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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 | |
|---|---|---|---|---|---|---|
951
NETSCOUT
NTCT
$2.86B
| $226K | 0.01% |
+8,916
| New | +$239K |
|
952
Fate Therapeutics
FATE
$281M
| $225K | 0.01% |
+11,100
| New | +$200K |
|
953
Portland General Electric
POR
$6.02B
| $224K | 0.01% |
+4,149
| New | +$220K |
|
954
StoneX
SNEX
$8.83B
| $224K | 0.01% |
+28,608
| New | +$213K |
|
|
CLVS
955
DELISTED
Clovis Oncology, Inc.
CLVS
| $223K | 0.01% |
+14,966
| New | +$270K |
|
956
Foster
FSTR
$443M
| $222K | 0.01% |
+8,106
| New | +$185K |
|
|
SCHW
957
Charles Schwab
SCHW
$177B
| $222K | 0.01% |
5,525
-47,375
| -90% | -$2.06M |
|
|
CLCT
958
DELISTED
Collectors Universe
CLCT
| $222K | 0.01% |
+10,425
| New | +$199K |
|
959
Reliance Steel & Aluminium
RS
$20.8B
| $221K | 0.01% |
+2,331
| New | +$209K |
|
960
MarketAxess Holdings
MKTX
$4.15B
| $220K | 0.01% |
+683
| New | +$197K |
|
|
SAGE
961
DELISTED
Sage Therapeutics
SAGE
| $220K | 0.01% |
+1,201
| New | +$205K |
|
962
Scorpio Tankers
STNG
$3.96B
| $220K | 0.01% |
+7,463
| New | +$189K |
|
|
SHYF
963
DELISTED
The Shyft Group
SHYF
| $219K | 0.01% |
+19,987
| New | +$184K |
|
964
Carriage Services
CSV
$618M
| $218K | 0.01% |
11,474
-3,800
| -25% | -$72.5K |
|
965
Cummins
CMI
$91.7B
| $217K | 0.01% |
+1,264
| New | +$207K |
|
966
Automatic Data Processing
ADP
$100B
| $216K | 0.01% |
+1,303
| New | +$212K |
|
967
Madison Square Garden
MSGS
$9.54B
| $216K | 0.01% |
1,087
-28,648
| -96% | -$6.1M |
|
|
GTS
968
DELISTED
Triple-S Management Corporation
GTS
| $215K | 0.01% |
+9,482
| New | +$215K |
|
969
Ameren
AEE
$31.5B
| $214K | 0.01% |
+2,848
| New | +$210K |
|
970
Altisource Portfolio Solutions
ASPS
$65.4M
| $212K | 0.01% |
+1,348
| New | +$239K |
|
971
Johnson Outdoors
JOUT
$482M
| $212K | 0.01% |
2,843
-2,241
| -44% | -$173K |
|
972
American Vanguard Corp
AVD
$73.5M
| $211K | 0.01% |
13,694
+1,316
| +11% | +$20.1K |
|
973
Build-A-Bear
BBW
$423M
| $211K | 0.01% |
+37,684
| New | +$208K |
|
974
Flotek Industries
FTK
$935M
| $209K | 0.01% |
+10,545
| New | +$214K |
|
975
Adtran
ADTN
$798M
| $208K | 0.01% |
13,642
-25,964
| -66% | -$414K |
|
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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.