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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.81B
AUM Growth
+$160M
(+9.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 3 |
Align Technology
ALGN
|
+$10.5M |
| 4 |
Cheniere Energy
LNG
|
+$10.4M |
| 5 |
Equitable Holdings
EQH
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$14.7M |
| 2 |
Centene
CNC
|
+$13.9M |
| 3 |
Ross Stores
ROST
|
+$13.8M |
| 4 |
DexCom
DXCM
|
+$11.9M |
| 5 |
Palo Alto Networks
PANW
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.37% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
876
DELISTED
Amyris Inc.
AMRS
| $292K | 0.02% |
+82,019
| New | +$323K |
|
877
Employers Holdings
EIG
$908M
| $291K | 0.02% |
+6,886
| New | +$288K |
|
878
Puma Biotechnology
PBYI
$406M
| $291K | 0.02% |
+22,885
| New | +$527K |
|
879
Sterling Infrastructure
STRL
$20.3B
| $291K | 0.02% |
21,668
-4,511
| -17% | -$58.1K |
|
880
AudioCodes
AUDC
$244M
| $290K | 0.02% |
18,775
-3,486
| -16% | -$53.2K |
|
881
Idexx Laboratories
IDXX
$42.9B
| $290K | 0.02% |
+1,054
| New | +$260K |
|
882
Preferred Bank
PFBC
$1.22B
| $289K | 0.02% |
6,121
-1,872
| -23% | -$87.9K |
|
|
CUTR
883
DELISTED
Cutera, Inc.
CUTR
| $288K | 0.02% |
+13,873
| New | +$248K |
|
884
HubSpot
HUBS
$10.5B
| $286K | 0.02% |
1,673
-37,961
| -96% | -$6.63M |
|
885
Iridium Communications
IRDM
$4.85B
| $286K | 0.02% |
12,300
-2,500
| -17% | -$62.2K |
|
|
DF
886
DELISTED
Dean Foods Company
DF
| $284K | 0.02% |
307,057
-61,762
| -17% | -$99.3K |
|
887
Ingles Markets
IMKTA
$1.63B
| $283K | 0.02% |
+9,090
| New | +$267K |
|
888
Cars.com
CARS
$641M
| $282K | 0.02% |
14,310
-13,090
| -48% | -$280K |
|
889
Liberty Energy
LBRT
$2.83B
| $282K | 0.02% |
+17,418
| New | +$267K |
|
|
TSC
890
DELISTED
TriState Capital Holdings, Inc.
TSC
| $279K | 0.02% |
+13,068
| New | +$286K |
|
891
NRC Health Common Stock
NRC
$474M
| $278K | 0.02% |
+4,825
| New | +$223K |
|
892
Mine Safety
MSA
$6.74B
| $277K | 0.02% |
+2,631
| New | +$276K |
|
|
MRNS
893
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $277K | 0.02% |
16,705
-9,971
| -37% | -$173K |
|
894
Provident Financial Services
PFS
$3.11B
| $276K | 0.02% |
+11,391
| New | +$288K |
|
|
EIGI
895
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $276K | 0.02% |
57,412
+6,953
| +14% | +$37.7K |
|
|
AMRN
896
Amarin Corp
AMRN
$284M
| $273K | 0.02% |
+702
| New | +$257K |
|
|
PLAN
897
DELISTED
Anaplan, Inc.
PLAN
| $273K | 0.02% |
+5,400
| New | +$223K |
|
898
National Bank Holdings
NBHC
$1.93B
| $267K | 0.01% |
+7,362
| New | +$266K |
|
899
Perdoceo Education
PRDO
$1.9B
| $267K | 0.01% |
+14,003
| New | +$258K |
|
900
Allient
ALNT
$1.47B
| $266K | 0.01% |
+10,529
| New | +$252K |
|
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Engineers Gate Manager's Q2 2019 Portfolio in Review
As of Q2 2019, Engineers Gate Manager held 1,510 positions worth $1.81B, up 9.7% from $1.65B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Engineers Gate Manager deployed $169M of net new capital in Q2 2019, opening 607 new positions and adding to 237 existing holdings. Its largest new stake was Mastercard: 57,576 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Ross Stores, an estimated $13.8M trimmed.
- Engineers Gate Manager's largest Q2 2019 buy was Mastercard: 57,576 shares worth $15.2M.
- Engineers Gate Manager added most to Johnson & Johnson in Q2 2019, an estimated $12.2M increase.
- Engineers Gate Manager's biggest Q2 2019 reduction was Ross Stores, cutting an estimated $13.8M.
- Engineers Gate Manager fully exited Elevance Health in Q2 2019, selling an estimated $14.7M.
- Engineers Gate Manager's ten largest holdings make up 5.9% of its $1.81B portfolio in Q2 2019.
- Engineers Gate Manager opened 607 new positions and closed 410 in Q2 2019.
- Engineers Gate Manager's portfolio value rose 9.7% quarter-over-quarter to $1.81B.
Based on Engineers Gate Manager's 13F filing for Q2 2019, filed 14 Aug 2019.