We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBBY
1151
Bed Bath & Beyond
BBBY
$473M
| – | – |
-19,033
| Closed | -$238K |
|
1152
Citigroup
C
$222B
| – | – |
-11,656
| Closed | -$725K |
|
1153
CACI
CACI
$10.8B
| – | – |
-1,100
| Closed | -$200K |
|
1154
Camtek
CAMT
$6.9B
| – | – |
-14,076
| Closed | -$126K |
|
1155
CarGurus
CARG
$3.01B
| – | – |
-26,450
| Closed | -$1.06M |
|
1156
Cato Corp
CATO
$65.9M
| – | – |
-34,094
| Closed | -$511K |
|
1157
CBRE Group
CBRE
$40.8B
| – | – |
-14,900
| Closed | -$737K |
|
1158
CBIZ
CBZ
$2.29B
| – | – |
-25,206
| Closed | -$510K |
|
1159
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-60,600
| Closed | -$3.13M |
|
|
CCRN
1160
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-34,493
| Closed | -$242K |
|
1161
Celanese
CE
$5.09B
| – | – |
-30,481
| Closed | -$3.01M |
|
1162
Ceco Environmental
CECO
$4.42B
| – | – |
-12,830
| Closed | -$92K |
|
1163
Century Aluminum
CENX
$4.57B
| – | – |
-205,898
| Closed | -$1.83M |
|
1164
Cognex
CGNX
$10.3B
| – | – |
-5,400
| Closed | -$275K |
|
1165
Chefs' Warehouse
CHEF
$3.87B
| – | – |
-16,938
| Closed | -$526K |
|
1166
Choice Hotels
CHH
$5.03B
| – | – |
-4,300
| Closed | -$334K |
|
1167
Cigna
CI
$76.6B
| – | – |
-39,900
| Closed | -$6.42M |
|
1168
Colgate-Palmolive
CL
$72.6B
| – | – |
-12,950
| Closed | -$888K |
|
1169
Clean Harbors
CLH
$16.1B
| – | – |
-62,542
| Closed | -$4.47M |
|
1170
CME Group
CME
$92.2B
| – | – |
-8,700
| Closed | -$1.43M |
|
1171
CMS Energy
CMS
$23.1B
| – | – |
-4,155
| Closed | -$231K |
|
|
1172
Centene
CNC
$31.3B
| – | – |
-261,175
| Closed | -$13.9M |
|
1173
CONMED
CNMD
$1.29B
| – | – |
-34,360
| Closed | -$2.86M |
|
1174
Cohu
COHU
$2.39B
| – | – |
-39,734
| Closed | -$586K |
|
1175
Collegium Pharmaceutical
COLL
$1.14B
| – | – |
-33,993
| Closed | -$515K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.