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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
Cap. Flow
+$169M
Cap. Flow %
9.35%
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
3
ALGN icon
Align Technology
ALGN
+$10.5M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
EQH icon
Equitable Holdings
EQH
+$9.88M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$14.7M
2
CNC icon
Centene
CNC
+$13.9M
3
ROST icon
Ross Stores
ROST
+$13.8M
4
DXCM icon
DexCom
DXCM
+$11.9M
5
PANW icon
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
RBBN icon
1001
Ribbon Communications
RBBN
$354M
$184K 0.01%
+37,707
New +$184K
TUSK icon
1002
Mammoth Energy Services
TUSK
$132M
$181K 0.01%
+26,250
New +$334K
DHX icon
1003
DHI Group
DHX
$166M
$180K 0.01%
+50,502
New +$175K
ORBC
1004
DELISTED
ORBCOMM, Inc.
ORBC
$180K 0.01%
+24,765
New +$176K
TRST
1005
Trustco Bank Corp NY
TRST
$977M
$179K 0.01%
+4,523
New +$176K
HUD
1006
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$178K 0.01%
12,944
-28,072
-68% -$411K
ITCI
1007
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$177K 0.01%
13,672
-34,006
-71% -$436K
IO
1008
DELISTED
ION Geophysical Corporation
IO
$174K 0.01%
21,675
-2,876
-12% -$30.5K
OMN
1009
DELISTED
OMNOVA Solutions Inc.
OMN
$169K 0.01%
27,203
+11,208
+70% +$74.8K
LFCR icon
1010
Lifecore Biomedical
LFCR
$162M
$165K 0.01%
+17,649
New +$178K
EQT icon
1011
EQT Corp
EQT
$33.2B
$164K 0.01%
10,400
-143,493
-93% -$2.75M
MTUS icon
1012
Metallus
MTUS
$873M
$163K 0.01%
20,019
-11,850
-37% -$107K
ZEUS
1013
DELISTED
Olympic Steel
ZEUS
$160K 0.01%
11,687
+418
+4% +$6.21K
HABT
1014
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$159K 0.01%
15,173
-23,087
-60% -$251K
OESX icon
1015
Orion Energy Systems
OESX
$41.1M
$158K 0.01%
+5,328
New +$106K
SBS icon
1016
Sabesp
SBS
$19.7B
$156K 0.01%
+66,055
New +$144K
SPN
1017
DELISTED
Superior Energy Services, Inc.
SPN
$155K 0.01%
11,899
-18,889
-61% -$556K
BFX
1018
DELISTED
BowFlex Inc.
BFX
$154K 0.01%
69,816
+6,263
+10% +$24.7K
VWTR
1019
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$153K 0.01%
+13,152
New +$146K
CCO icon
1020
Clear Channel Outdoor Holdings
CCO
$1.23B
$152K 0.01%
+32,300
New +$165K
MR
1021
DELISTED
Montage Resources Corporation Common Stock
MR
$149K 0.01%
+24,445
New +$244K
BCOV
1022
DELISTED
Brightcove, Inc.
BCOV
$147K 0.01%
+14,269
New +$137K
CETV
1023
DELISTED
Central European Media Enterprises Ltd
CETV
$147K 0.01%
33,665
-2,011
-6% -$7.96K
TWI icon
1024
Titan International
TWI
$516M
$145K 0.01%
29,730
-30,852
-51% -$168K
FLG
1025
Flagstar Bank National Association
FLG
$5.77B
$145K 0.01%
+4,836
New +$156K
39 40
41
42 43

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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.