We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Kroger
KR
$34.8B
| $266K | 0.01% |
+12,230
| New | +$297K |
|
902
Covenant Logistics
CVLG
$1.18B
| $264K | 0.01% |
35,976
+5,834
| +19% | +$51K |
|
903
Tractor Supply
TSCO
$16.3B
| $264K | 0.01% |
12,140
-59,355
| -83% | -$1.23M |
|
|
GNMK
904
DELISTED
GenMark Diagnostics, Inc
GNMK
| $264K | 0.01% |
40,565
-11,468
| -22% | -$80.8K |
|
905
First Bancorp
FBNC
$2.6B
| $263K | 0.01% |
+7,216
| New | +$264K |
|
906
Byline Bancorp
BY
$1.75B
| $261K | 0.01% |
+13,641
| New | +$262K |
|
907
Signet Jewelers
SIG
$3.55B
| $261K | 0.01% |
14,568
-180,532
| -93% | -$3.88M |
|
908
NNN REIT
NNN
$9.39B
| $260K | 0.01% |
+4,900
| New | +$262K |
|
909
Crocs
CROX
$6.69B
| $259K | 0.01% |
13,137
-53,082
| -80% | -$1.23M |
|
910
Steel Dynamics
STLD
$35.6B
| $259K | 0.01% |
8,583
-181,034
| -95% | -$5.54M |
|
911
Construction Partners
ROAD
$5.84B
| $258K | 0.01% |
+17,175
| New | +$224K |
|
912
Abercrombie & Fitch
ANF
$4.17B
| $257K | 0.01% |
+16,009
| New | +$370K |
|
|
BBBY
913
DELISTED
Bed Bath & Beyond Inc
BBBY
| $257K | 0.01% |
22,163
-225,934
| -91% | -$3.35M |
|
914
Enanta Pharmaceuticals
ENTA
$372M
| $256K | 0.01% |
+3,040
| New | +$273K |
|
915
Laureate Education
LAUR
$5.18B
| $255K | 0.01% |
+16,200
| New | +$258K |
|
916
Option Care Health
OPCH
$3.4B
| $254K | 0.01% |
24,393
+419
| +2% | +$3.43K |
|
917
UNIFI
UFI
$117M
| $254K | 0.01% |
13,995
+1,040
| +8% | +$20.1K |
|
918
SM Energy
SM
$7.96B
| $253K | 0.01% |
20,230
+1,530
| +8% | +$22.2K |
|
919
Griffon
GFF
$4.16B
| $252K | 0.01% |
14,888
-19,990
| -57% | -$342K |
|
|
ACBI
920
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $252K | 0.01% |
14,713
+1,844
| +14% | +$32.2K |
|
|
SIC
921
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $252K | 0.01% |
21,710
+8,924
| +70% | +$106K |
|
922
Sonoco
SON
$5.76B
| $251K | 0.01% |
+3,840
| New | +$243K |
|
923
Arlo Technologies
ARLO
$1.4B
| $248K | 0.01% |
+61,937
| New | +$243K |
|
924
Globe Life
GL
$13.5B
| $247K | 0.01% |
+2,760
| New | +$241K |
|
925
Gaming and Leisure Properties
GLPI
$12.8B
| $246K | 0.01% |
+6,310
| New | +$250K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.