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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$287B
| $4.44M | 0.25% |
+54,196
| New | +$4.53M |
|
102
Qorvo
QRVO
$7.63B
| $4.38M | 0.24% |
+65,743
| New | +$4.57M |
|
103
Fox Class B
FOX
$20.7B
| $4.38M | 0.24% |
+119,832
| New | +$4.35M |
|
|
AJRD
104
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.37M | 0.24% |
+97,507
| New | +$3.64M |
|
105
Cencora
COR
$60.3B
| $4.36M | 0.24% |
51,125
-98,266
| -66% | -$7.77M |
|
106
T-Mobile US
TMUS
$193B
| $4.32M | 0.24% |
58,290
+6,847
| +13% | +$509K |
|
|
PRO
107
DELISTED
PROS Holdings
PRO
| $4.27M | 0.24% |
+67,503
| New | +$3.55M |
|
108
Dick's Sporting Goods
DKS
$18.4B
| $4.25M | 0.23% |
122,787
+71,087
| +137% | +$2.6M |
|
|
AVLR
109
DELISTED
Avalara, Inc.
AVLR
| $4.25M | 0.23% |
58,829
+53,566
| +1,018% | +$3.46M |
|
110
Lowe's Companies
LOW
$116B
| $4.22M | 0.23% |
+41,818
| New | +$4.41M |
|
111
Lincoln Electric
LECO
$13.8B
| $4.2M | 0.23% |
51,080
+14,248
| +39% | +$1.18M |
|
112
Amazon
AMZN
$2.5T
| $4.2M | 0.23% |
+44,360
| New | +$4.13M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.2M | 0.23% |
+19,685
| New | +$4.07M |
|
114
Zions Bancorporation
ZION
$10.1B
| $4.17M | 0.23% |
+90,689
| New | +$4.2M |
|
115
Energizer
ENR
$1.44B
| $4.16M | 0.23% |
107,602
+75,020
| +230% | +$3.36M |
|
116
Ralph Lauren
RL
$22.2B
| $4.15M | 0.23% |
+36,506
| New | +$4.37M |
|
117
Enphase Energy
ENPH
$4.84B
| $4.11M | 0.23% |
225,394
-77,987
| -26% | -$1.07M |
|
118
Campbell Soup
CPB
$6.51B
| $4.1M | 0.23% |
102,400
-93,423
| -48% | -$3.67M |
|
119
Edwards Lifesciences
EW
$47.6B
| $4.05M | 0.22% |
+65,730
| New | +$3.97M |
|
120
NetEase
NTES
$76.5B
| $4.05M | 0.22% |
+79,125
| New | +$4.2M |
|
121
Glaukos
GKOS
$9.02B
| $4.04M | 0.22% |
53,624
+50,924
| +1,886% | +$3.65M |
|
122
Trane Technologies
TT
$106B
| $4.03M | 0.22% |
+31,830
| New | +$3.81M |
|
|
FNSR
123
DELISTED
Finisar Corp
FNSR
| $4.03M | 0.22% |
+176,266
| New | +$4.04M |
|
124
Hanover Insurance
THG
$7.63B
| $4.03M | 0.22% |
31,414
+22,614
| +257% | +$2.75M |
|
125
NovoCure
NVCR
$2.04B
| $4.01M | 0.22% |
63,505
-22,161
| -26% | -$1.12M |
|
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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.