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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
AA icon
1101
Alcoa
AA
$11.7B
– –
-200,889
Closed -$5.66M
AAP icon
1102
Advance Auto Parts
AAP
$3.37B
– –
-11,697
Closed -$2M
ABCB icon
1103
Ameris Bancorp
ABCB
$5.89B
– –
-10,102
Closed -$347K
ACIC icon
1104
American Coastal Insurance
ACIC
$498M
– –
-13,650
Closed -$217K
ACIW icon
1105
ACI Worldwide
ACIW
$5.72B
– –
-14,800
Closed -$486K
ADEA icon
1106
Adeia
ADEA
$2.86B
– –
-310,761
Closed -$1.92M
ADI icon
1107
Analog Devices
ADI
$181B
– –
-17,200
Closed -$1.81M
ADM icon
1108
Archer Daniels Midland
ADM
$41.4B
– –
-6,207
Closed -$268K
AGIO icon
1109
Agios Pharmaceuticals
AGIO
$2.16B
– –
-4,100
Closed -$277K
AGM icon
1110
Federal Agricultural Mortgage
AGM
$2.27B
– –
-4,488
Closed -$325K
AGS
1111
DELISTED
PlayAGS
AGS
– –
-66,856
Closed -$1.6M
AIT icon
1112
Applied Industrial Technologies
AIT
$12.8B
– –
-21,272
Closed -$1.26M
AIV
1113
Aimco
AIV
$380M
– –
-147,133
Closed -$986K
ALV icon
1114
Autoliv
ALV
$8.6B
– –
-15,336
Closed -$1.13M
AM icon
1115
Antero Midstream
AM
$10.8B
– –
-25,342
Closed -$349K
AMAT icon
1116
Applied Materials
AMAT
$426B
– –
-173,000
Closed -$6.86M
AMH icon
1117
American Homes 4 Rent
AMH
$12B
– –
-9,000
Closed -$204K
ANGI icon
1118
Angi Inc
ANGI
$224M
– –
-7,271
Closed -$1.12M
ANSS
1119
DELISTED
Ansys
ANSS
– –
-1,300
Closed -$238K
AORT icon
1120
Artivion
AORT
$1.23B
– –
-17,270
Closed -$504K
ARMK icon
1121
Aramark
ARMK
$15B
– –
-367,219
Closed -$7.83M
ASIX icon
1122
AdvanSix
ASIX
$567M
– –
-25,485
Closed -$728K
ASRT
1123
DELISTED
Assertio
ASRT
– –
-298
Closed -$91K
ATEC icon
1124
Alphatec Holdings
ATEC
$1.27B
– –
-44,003
Closed -$117K
ATEN icon
1125
A10 Networks
ATEN
$2.47B
– –
-39,004
Closed -$277K
43 44
45
46 47

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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.