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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 | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$6.78B
| $245K | 0.01% |
+679
| New | +$227K |
|
|
BRSL
927
Brightstar Lottery PLC
BRSL
$1.91B
| $245K | 0.01% |
18,900
-10,000
| -35% | -$136K |
|
928
AMC Entertainment Holdings
AMC
$2.03B
| $244K | 0.01% |
+2,610
| New | +$348K |
|
929
Spok Holdings
SPOK
$221M
| $244K | 0.01% |
+16,250
| New | +$241K |
|
|
VRNT
930
DELISTED
Verint Systems
VRNT
| $244K | 0.01% |
+8,920
| New | +$268K |
|
|
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
| $244K | 0.01% |
+1,790
| New | +$254K |
|
932
Canadian Solar
CSIQ
$906M
| $243K | 0.01% |
+11,111
| New | +$220K |
|
|
ACIA
933
DELISTED
Acacia Communications Inc
ACIA
| $243K | 0.01% |
5,150
-100,738
| -95% | -$5.3M |
|
934
Viavi Solutions
VIAV
$9.75B
| $241K | 0.01% |
18,100
-245,613
| -93% | -$3.18M |
|
935
Western Alliance Bancorporation
WAL
$9.07B
| $239K | 0.01% |
+5,350
| New | +$239K |
|
936
Stratasys
SSYS
$697M
| $238K | 0.01% |
+8,088
| New | +$192K |
|
|
FL
937
DELISTED
Foot Locker
FL
| $237K | 0.01% |
5,658
-34,142
| -86% | -$1.78M |
|
938
Park Aerospace
PKE
$745M
| $237K | 0.01% |
+14,210
| New | +$228K |
|
|
GAP
939
The Gap Inc
GAP
$6.84B
| $234K | 0.01% |
+13,042
| New | +$292K |
|
940
Cathay General Bancorp
CATY
$4.2B
| $233K | 0.01% |
+6,495
| New | +$231K |
|
941
Wave Life Sciences
WVE
$1.12B
| $233K | 0.01% |
+8,917
| New | +$250K |
|
942
Sysco
SYY
$39.7B
| $231K | 0.01% |
3,263
-18,228
| -85% | -$1.3M |
|
|
HIBB
943
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $231K | 0.01% |
+12,720
| New | +$267K |
|
|
SAVE
944
DELISTED
Spirit Airlines, Inc.
SAVE
| $229K | 0.01% |
4,796
-27,304
| -85% | -$1.39M |
|
|
FFG
945
DELISTED
FBL Financial Group
FFG
| $228K | 0.01% |
+3,576
| New | +$228K |
|
946
Daktronics
DAKT
$941M
| $227K | 0.01% |
36,844
+22,469
| +156% | +$157K |
|
947
Methode Electronics
MEI
$543M
| $227K | 0.01% |
+7,931
| New | +$222K |
|
948
Blue Bird Corp
BLBD
$2.41B
| $226K | 0.01% |
+11,495
| New | +$211K |
|
949
Encompass Health
EHC
$11.2B
| $226K | 0.01% |
4,496
-42,545
| -90% | -$2.06M |
|
950
Lam Research
LRCX
$382B
| $226K | 0.01% |
+12,060
| New | +$229K |
|
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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.