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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 | |
|---|---|---|---|---|---|---|
1176
Central Pacific Financial
CPF
$997M
| – | – |
-17,394
| Closed | -$502K |
|
1177
Camden Property Trust
CPT
$11.3B
| – | – |
-4,200
| Closed | -$426K |
|
1178
Carter's
CRI
$1.43B
| – | – |
-10,000
| Closed | -$1.01M |
|
1179
Cavco Industries
CVCO
$4.39B
| – | – |
-11,331
| Closed | -$1.33M |
|
1180
Commercial Vehicle Group
CVGI
$157M
| – | – |
-32,349
| Closed | -$248K |
|
1181
Carvana
CVNA
$43.3B
| – | – |
-166,000
| Closed | -$1.93M |
|
1182
Curtiss-Wright
CW
$27.7B
| – | – |
-6,700
| Closed | -$759K |
|
1183
Clearway Energy Class C
CWEN
$5B
| – | – |
-37,636
| Closed | -$569K |
|
1184
Casella Waste Systems
CWST
$5.69B
| – | – |
-32,377
| Closed | -$1.15M |
|
1185
Community Health Systems
CYH
$385M
| – | – |
-17,000
| Closed | -$63K |
|
1186
Dominion Energy
D
$62.5B
| – | – |
-7,659
| Closed | -$587K |
|
1187
Delta Air Lines
DAL
$55.9B
| – | – |
-99,500
| Closed | -$5.14M |
|
1188
Dana Inc
DAN
$2.91B
| – | – |
-22,100
| Closed | -$392K |
|
1189
Ducommun
DCO
$2.68B
| – | – |
-6,796
| Closed | -$296K |
|
1190
DuPont de Nemours
DD
$18.6B
| – | – |
-36,132
| Closed | -$4.88M |
|
1191
Dillards
DDS
$8.87B
| – | – |
-30,367
| Closed | -$2.19M |
|
1192
Dollar General
DG
$25.9B
| – | – |
-18,400
| Closed | -$2.19M |
|
1193
Digi International
DGII
$2.52B
| – | – |
-19,326
| Closed | -$245K |
|
1194
HF Sinclair
DINO
$15.9B
| – | – |
-91,404
| Closed | -$4.5M |
|
|
DOCU
1195
DocuSign
DOCU
$9.63B
| – | – |
-116,340
| Closed | -$6.03M |
|
1196
Domo
DOMO
$166M
| – | – |
-104,243
| Closed | -$4.2M |
|
1197
Amdocs
DOX
$5.53B
| – | – |
-41,400
| Closed | -$2.24M |
|
1198
Devon Energy
DVN
$51.9B
| – | – |
-200,391
| Closed | -$6.32M |
|
|
1199
DexCom
DXCM
$27.6B
| – | – |
-400,040
| Closed | -$11.9M |
|
1200
DXC Technology
DXC
$1.63B
| – | – |
-83,733
| Closed | -$5.38M |
|
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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.