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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
CRR
1076
DELISTED
Carbo Ceramics Inc.
CRR
$71K ﹤0.01%
52,455
+13,163
+34% +$29.1K
HNRG icon
1077
Hallador Energy
HNRG
$718M
$70K ﹤0.01%
+12,489
New +$67.3K
PEI
1078
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68K ﹤0.01%
+700
New +$68.1K
SND icon
1079
Smart Sand
SND
$200M
$67K ﹤0.01%
+27,306
New +$96.8K
SUP
1080
DELISTED
Superior Industries International
SUP
$66K ﹤0.01%
19,117
-60,056
-76% -$276K
CLNE icon
1081
Clean Energy Fuels
CLNE
$447M
$65K ﹤0.01%
24,367
-98,750
-80% -$287K
TA
1082
DELISTED
TravelCenters of America LLC
TA
$65K ﹤0.01%
3,598
+13
+0.4% +$249
ELVT
1083
DELISTED
Elevate Credit, Inc.
ELVT
$64K ﹤0.01%
15,490
+1,433
+10% +$6.39K
ENDP
1084
DELISTED
Endo International plc
ENDP
$64K ﹤0.01%
+15,529
New +$98K
BLNK icon
1085
Blink Charging
BLNK
$75.2M
$62K ﹤0.01%
+23,275
New +$65.6K
FTSI
1086
DELISTED
FTS International, Inc. Common Stock
FTSI
$59K ﹤0.01%
+530
New +$87.6K
CVEO icon
1087
Civeo
CVEO
$379M
$58K ﹤0.01%
2,828
-1,532
-35% -$33.1K
DSKE
1088
DELISTED
Daseke, Inc. Common Stock
DSKE
$58K ﹤0.01%
+16,091
New +$76.2K
ASYS icon
1089
Amtech Systems
ASYS
$278M
$55K ﹤0.01%
10,003
-278
-3% -$1.7K
SSKN
1090
DELISTED
Strata Skin Sciences
SSKN
$55K ﹤0.01%
2,194
– –
ENZ
1091
DELISTED
Enzo Biochem, Inc.
ENZ
$53K ﹤0.01%
15,782
-8,424
-35% -$29.7K
CLUB
1092
DELISTED
Town Sports International Holdings, Inc.
CLUB
$53K ﹤0.01%
24,397
+12,590
+107% +$42.1K
SRCI
1093
DELISTED
SRC Energy Inc
SRCI
$52K ﹤0.01%
+10,377
New +$56.5K
HTGM
1094
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$46K ﹤0.01%
+154
New +$64.2K
RTW
1095
DELISTED
RTW Retailwinds, Inc.
RTW
$43K ﹤0.01%
25,400
– –
III icon
1096
Information Services Group
III
$185M
$39K ﹤0.01%
12,331
-275
-2% -$927
PHUN icon
1097
Phunware
PHUN
$44M
$33K ﹤0.01%
+214
New +$65.1K
AHT
1098
Ashford Hospitality Trust
AHT
$21M
$31K ﹤0.01%
+11
New +$51.5K
KEG
1099
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$30K ﹤0.01%
13,178
+60
+0.5% +$180
PES
1100
DELISTED
Pioneer Energy Services Corp.
PES
$16K ﹤0.01%
61,690
-1,234
-2% -$1.35K
42 43
44
45 46

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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.