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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 | |
|---|---|---|---|---|---|---|
976
First Bancorp
FBP
$4.4B
| $208K | 0.01% |
+18,831
| New | +$203K |
|
|
MIK
977
DELISTED
Michaels Stores, Inc
MIK
| $208K | 0.01% |
+23,900
| New | +$252K |
|
978
Global Payments
GPN
$22.1B
| $207K | 0.01% |
1,291
-1,638
| -56% | -$244K |
|
979
RLJ Lodging Trust
RLJ
$1.87B
| $206K | 0.01% |
+11,610
| New | +$211K |
|
980
Texas Instruments
TXN
$255B
| $206K | 0.01% |
1,797
-17,803
| -91% | -$1.99M |
|
|
NEX
981
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $205K | 0.01% |
+30,549
| New | +$286K |
|
982
First American
FAF
$7.67B
| $204K | 0.01% |
+3,808
| New | +$207K |
|
983
Forward Air
FWRD
$482M
| $203K | 0.01% |
+3,440
| New | +$212K |
|
984
Telephone and Data Systems
TDS
$3.91B
| $202K | 0.01% |
+6,636
| New | +$207K |
|
985
Tapestry
TPR
$28.8B
| $202K | 0.01% |
+6,380
| New | +$199K |
|
|
ASNA
986
DELISTED
Ascena Retail Group, Inc.
ASNA
| $202K | 0.01% |
16,569
| – | – |
|
987
Distribution Solutions Group
DSGR
$1.6B
| $201K | 0.01% |
+10,920
| New | +$187K |
|
|
EGIO
988
DELISTED
Edgio, Inc. Common Stock
EGIO
| $201K | 0.01% |
+1,861
| New | +$222K |
|
989
Amplify Energy
AMPY
$163M
| $200K | 0.01% |
33,978
+9,737
| +40% | +$86.1K |
|
990
EverQuote
EVER
$886M
| $200K | 0.01% |
+15,396
| New | +$160K |
|
991
Host Hotels & Resorts
HST
$16.8B
| $200K | 0.01% |
+10,950
| New | +$206K |
|
992
Valmont Industries
VMI
$9.44B
| $200K | 0.01% |
1,583
-3,217
| -67% | -$401K |
|
|
AMAG
993
DELISTED
AMAG Pharmaceuticals
AMAG
| $199K | 0.01% |
+19,878
| New | +$214K |
|
994
GrafTech
EAF
$194M
| $194K | 0.01% |
+1,692
| New | +$198K |
|
|
ODP
995
DELISTED
ODP
ODP
| $192K | 0.01% |
+9,344
| New | +$212K |
|
|
HIVE
996
DELISTED
Aerohive Networks
HIVE
| $191K | 0.01% |
43,085
+5,598
| +15% | +$20.2K |
|
997
Costamare
CMRE
$1.9B
| $190K | 0.01% |
+36,889
| New | +$202K |
|
998
Ecovyst
ECVT
$1.36B
| $190K | 0.01% |
+12,027
| New | +$189K |
|
|
IOTS
999
DELISTED
Adesto Technologies Corp
IOTS
| $188K | 0.01% |
+23,099
| New | +$166K |
|
|
PBPB
1000
DELISTED
Potbelly
PBPB
| $186K | 0.01% |
36,502
+11,914
| +48% | +$80.9K |
|
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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.