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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 | |
|---|---|---|---|---|---|---|
1126
Avista
AVA
$3.47B
| – | – |
-160,239
| Closed | -$6.51M |
|
1127
Avanos Medical
AVNS
$1.17B
| – | – |
-63,735
| Closed | -$2.72M |
|
1128
Avnet
AVT
$7.33B
| – | – |
-77,973
| Closed | -$3.38M |
|
1129
Armstrong World Industries
AWI
$6.86B
| – | – |
-72,594
| Closed | -$5.76M |
|
1130
Axalta
AXTA
$7.01B
| – | – |
-121,600
| Closed | -$3.07M |
|
1131
Acuity Brands
AYI
$9.88B
| – | – |
-16,800
| Closed | -$2.02M |
|
1132
AZZ Inc
AZZ
$4.5B
| – | – |
-12,510
| Closed | -$512K |
|
1133
Boeing
BA
$165B
| – | – |
-4,369
| Closed | -$1.67M |
|
1134
Brink's
BCO
$5.02B
| – | – |
-45,360
| Closed | -$3.42M |
|
1135
Bright Horizons
BFAM
$3.99B
| – | – |
-10,600
| Closed | -$1.35M |
|
1136
Bread Financial
BFH
$4.21B
| – | – |
-8,324
| Closed | -$1.16M |
|
1137
Bunge Global
BG
$23.6B
| – | – |
-81,643
| Closed | -$4.33M |
|
1138
Baidu
BIDU
$35.8B
| – | – |
-13,600
| Closed | -$2.24M |
|
1139
Biogen
BIIB
$29.9B
| – | – |
-10,300
| Closed | -$2.44M |
|
1140
Bilibili
BILI
$7.18B
| – | – |
-44,040
| Closed | -$835K |
|
1141
BJ's Restaurants
BJRI
$1.41B
| – | – |
-25,853
| Closed | -$1.22M |
|
|
BNY
1142
Bank of New York Mellon
BNY
$108B
| – | – |
-37,475
| Closed | -$1.89M |
|
1143
Booking.com
BKNG
$138B
| – | – |
-82,500
| Closed | -$5.76M |
|
1144
Boot Barn
BOOT
$4.55B
| – | – |
-108,082
| Closed | -$3.18M |
|
1145
Box
BOX
$4.02B
| – | – |
-26,700
| Closed | -$516K |
|
1146
Broadridge
BR
$17.2B
| – | – |
-20,300
| Closed | -$2.1M |
|
1147
Boston Scientific
BSX
$65.8B
| – | – |
-109,100
| Closed | -$4.19M |
|
1148
Burlington
BURL
$22B
| – | – |
-28,369
| Closed | -$4.45M |
|
1149
Boston Properties
BXP
$11B
| – | – |
-4,400
| Closed | -$589K |
|
1150
Boyd Gaming
BYD
$6.47B
| – | – |
-53,099
| Closed | -$1.45M |
|
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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.