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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 | |
|---|---|---|---|---|---|---|
1201
Dycom Industries
DY
$12.9B
| – | – |
-37,478
| Closed | -$1.72M |
|
|
EB
1202
DELISTED
Eventbrite
EB
| – | – |
-14,750
| Closed | -$283K |
|
1203
eBay
EBAY
$48.6B
| – | – |
-189,300
| Closed | -$7.03M |
|
1204
Emergent Biosolutions
EBS
$375M
| – | – |
-4,200
| Closed | -$212K |
|
1205
Eagle Bancorp
EGBN
$867M
| – | – |
-11,800
| Closed | -$592K |
|
1206
Edison International
EIX
$30.7B
| – | – |
-100,585
| Closed | -$6.23M |
|
1207
Elanco Animal Health
ELAN
$12.4B
| – | – |
-22,500
| Closed | -$722K |
|
|
1208
Elevance Health
ELV
$81.9B
| – | – |
-51,302
| Closed | -$14.7M |
|
1209
Eastman Chemical
EMN
$7.8B
| – | – |
-55,517
| Closed | -$4.21M |
|
1210
Emerson Electric
EMR
$82.9B
| – | – |
-35,300
| Closed | -$2.42M |
|
1211
Entegris
ENTG
$19.7B
| – | – |
-77,503
| Closed | -$2.77M |
|
1212
Enova International
ENVA
$5.91B
| – | – |
-35,891
| Closed | -$819K |
|
1213
Element Solutions
ESI
$9.12B
| – | – |
-123,648
| Closed | -$1.25M |
|
1214
Ethan Allen Interiors
ETD
$581M
| – | – |
-15,726
| Closed | -$301K |
|
1215
Eaton
ETN
$157B
| – | – |
-7,100
| Closed | -$572K |
|
|
EVRI
1216
DELISTED
Everi Holdings
EVRI
| – | – |
-178,277
| Closed | -$1.88M |
|
1217
Evertec
EVTC
$1.83B
| – | – |
-9,200
| Closed | -$256K |
|
1218
Ford
F
$57.3B
| – | – |
-178,889
| Closed | -$1.57M |
|
1219
Franklin Electric
FELE
$4.67B
| – | – |
-22,883
| Closed | -$1.17M |
|
1220
Forum Energy Technologies
FET
$654M
| – | – |
-6,570
| Closed | -$671K |
|
1221
First Horizon
FHN
$12.1B
| – | – |
-68,784
| Closed | -$962K |
|
1222
FIVE9
FIVN
$1.77B
| – | – |
-6,300
| Closed | -$333K |
|
1223
Comfort Systems
FIX
$61B
| – | – |
-28,531
| Closed | -$1.5M |
|
|
FLNT
1224
Fluent
FLNT
$102M
| – | – |
-11,320
| Closed | -$382K |
|
1225
Fluor
FLR
$7.29B
| – | – |
-64,777
| Closed | -$2.38M |
|
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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.