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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
Cap. Flow
+$169M
Cap. Flow %
9.35%
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
3
ALGN icon
Align Technology
ALGN
+$10.5M
4
LNG icon
Cheniere Energy
LNG
+$10.4M
5
EQH icon
Equitable Holdings
EQH
+$9.88M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$14.7M
2
CNC icon
Centene
CNC
+$13.9M
3
ROST icon
Ross Stores
ROST
+$13.8M
4
DXCM icon
DexCom
DXCM
+$11.9M
5
PANW icon
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
FOLD
1226
DELISTED
Amicus Therapeutics
FOLD
– –
-22,900
Closed -$311K
GDEN
1227
DELISTED
Golden Entertainment
GDEN
– –
-13,891
Closed -$197K
GEN icon
1228
Gen Digital
GEN
$15.6B
– –
-26,300
Closed -$605K
GIC icon
1229
Global Industrial
GIC
$1.34B
– –
-12,215
Closed -$277K
GIII icon
1230
G-III Apparel Group
GIII
$1.47B
– –
-42,998
Closed -$1.72M
GLRE icon
1231
Greenlight Captial
GLRE
$563M
– –
-16,703
Closed -$182K
GNW icon
1232
Genworth Financial
GNW
$3.8B
– –
-375,919
Closed -$1.44M
GORO icon
1233
Goldgroup Mining Inc.
GORO
$151M
– –
-34,434
Closed -$135K
HAFC icon
1234
Hanmi Financial
HAFC
$943M
– –
-12,339
Closed -$262K
HAE icon
1235
Haemonetics
HAE
$3.58B
– –
-4,800
Closed -$420K
HAIN icon
1236
Hain Celestial
HAIN
$47.8M
– –
-12,800
Closed -$296K
HAS icon
1237
Hasbro
HAS
$12.6B
– –
-16,000
Closed -$1.36M
HGV icon
1238
Hilton Grand Vacations
HGV
$3.84B
– –
-55,800
Closed -$1.72M
HLF icon
1239
Herbalife
HLF
$1.23B
– –
-13,200
Closed -$699K
HLI icon
1240
Houlihan Lokey
HLI
$9.68B
– –
-22,420
Closed -$1.03M
HLT icon
1241
Hilton Worldwide
HLT
$74B
– –
-86,500
Closed -$7.19M
HPE icon
1242
Hewlett Packard
HPE
$63.2B
– –
-252,145
Closed -$3.89M
HRI icon
1243
Herc Holdings
HRI
$5.43B
– –
-8,376
Closed -$326K
HRTX icon
1244
Heron Therapeutics
HRTX
$86.3M
– –
-34,300
Closed -$838K
HTBK
1245
DELISTED
Heritage Commerce
HTBK
– –
-13,591
Closed -$164K
HVT icon
1246
Haverty Furniture Companies
HVT
$401M
– –
-16,895
Closed -$370K
IART icon
1247
Integra LifeSciences
IART
$1.54B
– –
-6,100
Closed -$340K
ICLR icon
1248
Icon
ICLR
$12.8B
– –
-6,400
Closed -$874K
IDCC icon
1249
InterDigital
IDCC
$6.68B
– –
-4,100
Closed -$271K
IIIN icon
1250
Insteel Industries
IIIN
$633M
– –
-13,095
Closed -$274K
48 49
50
51 52

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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.