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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 | |
|---|---|---|---|---|---|---|
76
Loews
L
$24.3B
| $5.07M | 0.28% |
+92,750
| New | +$4.76M |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $5.06M | 0.28% |
19,416
-4,784
| -20% | -$1.27M |
|
78
Western Digital
WDC
$179B
| $5.04M | 0.28% |
+140,335
| New | +$4.81M |
|
79
Domino's
DPZ
$11B
| $5.02M | 0.28% |
18,055
+14,155
| +363% | +$3.87M |
|
80
Truist Financial
TFC
$63.2B
| $4.99M | 0.28% |
+101,483
| New | +$4.97M |
|
81
Vail Resorts
MTN
$5.19B
| $4.97M | 0.27% |
22,290
+11,923
| +115% | +$2.65M |
|
82
Coty
COTY
$2.33B
| $4.97M | 0.27% |
+371,037
| New | +$4.56M |
|
83
Molson Coors Class B
TAP
$7.68B
| $4.97M | 0.27% |
88,720
+65,120
| +276% | +$3.8M |
|
84
Elastic
ESTC
$6.1B
| $4.91M | 0.27% |
+65,808
| New | +$5.37M |
|
85
Frontdoor
FTDR
$5.02B
| $4.86M | 0.27% |
+111,486
| New | +$4.28M |
|
86
Carnival Corporation Ltd
CCL
$36.1B
| $4.84M | 0.27% |
103,900
+8,500
| +9% | +$445K |
|
87
SolarEdge
SEDG
$2.59B
| $4.83M | 0.27% |
77,373
+10,417
| +16% | +$526K |
|
88
PBF Energy
PBF
$7.29B
| $4.76M | 0.26% |
152,159
+121,745
| +400% | +$3.63M |
|
89
RingCentral
RNG
$4.05B
| $4.74M | 0.26% |
+41,248
| New | +$4.75M |
|
90
Comcast
CMCSA
$79.1B
| $4.71M | 0.26% |
111,353
+98,853
| +791% | +$4.17M |
|
91
Yum China
YUMC
$14.9B
| $4.66M | 0.26% |
+100,944
| New | +$4.38M |
|
92
Alkermes
ALKS
$8.82B
| $4.65M | 0.26% |
206,370
+94,656
| +85% | +$2.59M |
|
93
Monster Beverage
MNST
$91.4B
| $4.62M | 0.26% |
144,794
-311,904
| -68% | -$9.4M |
|
94
Fortinet
FTNT
$112B
| $4.61M | 0.25% |
300,120
+229,120
| +323% | +$3.77M |
|
|
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
| $4.6M | 0.25% |
203,760
+73,860
| +57% | +$1.79M |
|
96
Ulta Beauty
ULTA
$20.4B
| $4.55M | 0.25% |
13,122
-4,591
| -26% | -$1.59M |
|
97
LPL Financial
LPLA
$26.3B
| $4.54M | 0.25% |
55,672
-55,659
| -50% | -$4.4M |
|
98
CarMax
KMX
$8.27B
| $4.52M | 0.25% |
52,008
+47,803
| +1,137% | +$3.74M |
|
99
Marriott International
MAR
$98.7B
| $4.49M | 0.25% |
+32,000
| New | +$4.25M |
|
100
American Financial Group
AFG
$11.9B
| $4.47M | 0.25% |
+43,586
| New | +$4.38M |
|
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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.