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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 | |
|---|---|---|---|---|---|---|
1051
Kingstone Companies
KINS
$288M
| $109K | 0.01% |
+12,613
| New | +$134K |
|
1052
Vipshop
VIPS
$6.84B
| $109K | 0.01% |
+12,600
| New | +$102K |
|
1053
ICL Group
ICL
$6.81B
| $108K | 0.01% |
+20,689
| New | +$110K |
|
1054
Teva Pharmaceuticals
TEVA
$35.9B
| $107K | 0.01% |
+11,600
| New | +$140K |
|
|
DERM
1055
DELISTED
Dermira, Inc.
DERM
| $107K | 0.01% |
+11,200
| New | +$121K |
|
|
GLUU
1056
DELISTED
Glu Mobile Inc.
GLUU
| $104K | 0.01% |
+14,440
| New | +$133K |
|
|
GCAP
1057
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $102K | 0.01% |
24,802
-1,810
| -7% | -$8.7K |
|
|
BVH
1058
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $101K | 0.01% |
4,112
-2,282
| -36% | -$58.4K |
|
1059
Entravision Communication
EVC
$983M
| $100K | 0.01% |
31,971
+85
| +0.3% | +$258 |
|
1060
Kinross Gold
KGC
$28.5B
| $99K | 0.01% |
25,558
-62,893
| -71% | -$212K |
|
1061
Harvard Bioscience
HBIO
$27.1M
| $98K | 0.01% |
4,891
+3,301
| +208% | +$96.7K |
|
1062
Adecoagro
AGRO
$1.53B
| $97K | 0.01% |
+13,588
| New | +$92.8K |
|
1063
Alpha and Omega Semiconductor
AOSL
$923M
| $97K | 0.01% |
10,319
-498
| -5% | -$5.19K |
|
1064
TETRA Technologies
TTI
$1.23B
| $96K | 0.01% |
59,019
-30,837
| -34% | -$62.1K |
|
1065
Rayonier Advanced Materials
RYAM
$565M
| $93K | 0.01% |
+14,401
| New | +$150K |
|
|
BGFV
1066
DELISTED
Big 5 Sporting Goods
BGFV
| $92K | 0.01% |
+47,312
| New | +$116K |
|
|
ZNGA
1067
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $91K | 0.01% |
14,937
-571,563
| -97% | -$3.37M |
|
|
QEP
1068
DELISTED
QEP RESOURCES, INC.
QEP
| $90K | 0.01% |
12,400
-130,900
| -91% | -$954K |
|
|
MFA
1069
MFA Financial
MFA
$929M
| $89K | ﹤0.01% |
+3,100
| New | +$90.5K |
|
1070
Televisa
TV
$1.45B
| $89K | ﹤0.01% |
+10,500
| New | +$102K |
|
1071
Corporacion America
CAAP
$4.11B
| $84K | ﹤0.01% |
+10,378
| New | +$80.7K |
|
1072
FreightCar America
RAIL
$275M
| $84K | ﹤0.01% |
14,326
-1,179
| -8% | -$7.61K |
|
1073
Valhi
VHI
$385M
| $82K | ﹤0.01% |
+2,303
| New | +$64.4K |
|
1074
FerroAtlántica
GSM
$628M
| $81K | ﹤0.01% |
+47,840
| New | +$91.1K |
|
1075
Pixelworks
PXLW
$38.8M
| $71K | ﹤0.01% |
+2,000
| New | +$86K |
|
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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.