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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
INCY icon
1251
Incyte
INCY
$23.5B
– –
-3,492
Closed -$300K
INTC icon
1252
Intel
INTC
$466B
– –
-60,700
Closed -$3.26M
IONS icon
1253
Ionis Pharmaceuticals
IONS
$9.35B
– –
-27,200
Closed -$2.21M
IPG
1254
DELISTED
Interpublic Group of Companies
IPG
– –
-246,500
Closed -$5.18M
IPI icon
1255
Intrepid Potash
IPI
$460M
– –
-7,774
Closed -$295K
IRBT
1256
DELISTED
iRobot
IRBT
– –
-12,719
Closed -$1.5M
IRWD icon
1257
Ironwood Pharmaceuticals
IRWD
$611M
– –
-268,194
Closed -$3.04M
ITGR icon
1258
Integer Holdings
ITGR
$3.35B
– –
-10,500
Closed -$792K
JEF icon
1259
Jefferies Financial Group
JEF
$12.9B
– –
-92,183
Closed -$1.55M
JILL icon
1260
J. Jill
JILL
$252M
– –
-19,812
Closed -$544K
JLL icon
1261
Jones Lang LaSalle
JLL
$15.1B
– –
-8,200
Closed -$1.26M
JNPR
1262
DELISTED
Juniper Networks
JNPR
– –
-13,758
Closed -$364K
JPM icon
1263
JPMorgan Chase
JPM
$939B
– –
-6,085
Closed -$616K
KAI icon
1264
Kadant
KAI
$3.69B
– –
-8,571
Closed -$754K
OPLN
1265
Openlane
OPLN
$4.17B
– –
-17,974
Closed -$349K
KELYA icon
1266
Kelly Services Class A
KELYA
$526M
– –
-17,257
Closed -$381K
KEY icon
1267
KeyCorp
KEY
$24.3B
– –
-27,334
Closed -$431K
KEYS icon
1268
Keysight
KEYS
$54.5B
– –
-19,793
Closed -$1.73M
KFRC icon
1269
Kforce
KFRC
$983M
– –
-13,175
Closed -$463K
KO icon
1270
Coca-Cola
KO
$354B
– –
-112,100
Closed -$5.25M
LE icon
1271
Lands' End
LE
$361M
– –
-20,452
Closed -$340K
LGND icon
1272
Ligand Pharmaceuticals
LGND
$6.02B
– –
-9,618
Closed -$754K
LNC icon
1273
Lincoln National
LNC
$7.91B
– –
-87,300
Closed -$5.13M
LNT icon
1274
Alliant Energy
LNT
$19.4B
– –
-36,465
Closed -$1.72M
LOCO icon
1275
El Pollo Loco
LOCO
$485M
– –
-40,062
Closed -$521K
49 50
51
52 53

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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.