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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 | |
|---|---|---|---|---|---|---|
|
GLDD
1026
DELISTED
Great Lakes Dredge & Dock
GLDD
| $144K | 0.01% |
13,050
-47,438
| -78% | -$490K |
|
|
VSI
1027
DELISTED
Vitamin Shoppe Inc.
VSI
| $144K | 0.01% |
+36,595
| New | +$189K |
|
|
S
1028
DELISTED
Sprint Corporation
S
| $143K | 0.01% |
21,752
-286,551
| -93% | -$1.81M |
|
|
GHL
1029
DELISTED
Greenhill & Co., Inc.
GHL
| $139K | 0.01% |
10,243
-9,290
| -48% | -$170K |
|
|
EEX
1030
DELISTED
Emerald Holding
EEX
| $136K | 0.01% |
+12,270
| New | +$153K |
|
1031
Solid Biosciences
SLDB
$771M
| $135K | 0.01% |
+1,563
| New | +$170K |
|
1032
Vera Bradley
VRA
$105M
| $135K | 0.01% |
+11,280
| New | +$134K |
|
|
SFE
1033
DELISTED
Safeguard Scientifics, Inc.
SFE
| $133K | 0.01% |
+10,990
| New | +$129K |
|
1034
Antero Resources
AR
$10.9B
| $132K | 0.01% |
23,900
-232,432
| -91% | -$1.68M |
|
1035
Archrock
AROC
$6.33B
| $131K | 0.01% |
+12,437
| New | +$122K |
|
1036
Ooma
OOMA
$550M
| $127K | 0.01% |
+12,151
| New | +$154K |
|
1037
Select Water Solutions
WTTR
$2.51B
| $126K | 0.01% |
+10,927
| New | +$127K |
|
|
HTZ.RT
1038
DELISTED
Hertz Global Holdings
HTZ.RT
| $126K | 0.01% |
+64,854
| New | +$144K |
|
|
SPTN
1039
DELISTED
SpartanNash
SPTN
| $125K | 0.01% |
10,680
-23,782
| -69% | -$339K |
|
|
VSLR
1040
DELISTED
VIVINT SOLAR, INC.
VSLR
| $123K | 0.01% |
+16,900
| New | +$107K |
|
1041
Deutsche Bank
DB
$66.3B
| $121K | 0.01% |
+15,867
| New | +$122K |
|
1042
Range Resources
RRC
$9.11B
| $121K | 0.01% |
+17,364
| New | +$151K |
|
1043
Evolution Petroleum
EPM
$137M
| $119K | 0.01% |
+16,604
| New | +$112K |
|
|
INAP
1044
DELISTED
Internap Corporation
INAP
| $118K | 0.01% |
39,063
-7,397
| -16% | -$26.3K |
|
1045
Energy Recovery
ERII
$434M
| $117K | 0.01% |
11,239
-19,419
| -63% | -$191K |
|
|
USAK
1046
DELISTED
USA Truck Inc
USAK
| $115K | 0.01% |
+11,391
| New | +$150K |
|
1047
Marchex
MCHX
$79.7M
| $114K | 0.01% |
+24,297
| New | +$116K |
|
|
FPRX
1048
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $111K | 0.01% |
+18,400
| New | +$176K |
|
1049
Ovintiv
OVV
$17.5B
| $110K | 0.01% |
+4,300
| New | +$134K |
|
|
HOUS
1050
DELISTED
Anywhere Real Estate
HOUS
| $109K | 0.01% |
+15,044
| New | +$140K |
|
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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.