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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 | |
|---|---|---|---|---|---|---|
1276
Lesaka Technologies
LSAK
$388M
| – | – |
-48,132
| Closed | -$173K |
|
1277
Lumen
LUMN
$6.53B
| – | – |
-65,879
| Closed | -$790K |
|
1278
Lamb Weston
LW
$6.82B
| – | – |
-100,516
| Closed | -$7.53M |
|
1279
LyondellBasell Industries
LYB
$19.5B
| – | – |
-29,735
| Closed | -$2.5M |
|
1280
ManpowerGroup
MAN
$2.39B
| – | – |
-13,799
| Closed | -$1.14M |
|
1281
Masco
MAS
$16B
| – | – |
-169,100
| Closed | -$6.65M |
|
1282
McKesson
MCK
$98.5B
| – | – |
-68,666
| Closed | -$8.04M |
|
1283
MongoDB
MDB
$24B
| – | – |
-24,505
| Closed | -$3.6M |
|
1284
MDU Resources
MDU
$4.44B
| – | – |
-112,722
| Closed | -$1.11M |
|
1285
MetLife
MET
$61B
| – | – |
-163,700
| Closed | -$6.97M |
|
1286
MGM Resorts International
MGM
$11.7B
| – | – |
-13,384
| Closed | -$343K |
|
1287
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-10,200
| Closed | -$122K |
|
1288
Mohawk Industries
MHK
$6.9B
| – | – |
-24,780
| Closed | -$3.13M |
|
1289
Markel Group
MKL
$25B
| – | – |
-5,454
| Closed | -$5.43M |
|
1290
Mueller Industries
MLI
$14.1B
| – | – |
-64,860
| Closed | -$508K |
|
1291
Martin Marietta Materials
MLM
$33.6B
| – | – |
-1,200
| Closed | -$241K |
|
|
MRSH
1292
Marsh
MRSH
$86.3B
| – | – |
-5,200
| Closed | -$488K |
|
1293
MannKind Corp
MNKD
$1.28B
| – | – |
-11,059
| Closed | -$22K |
|
|
MOMO
1294
Hello Group
MOMO
$869M
| – | – |
-33,000
| Closed | -$1.26M |
|
1295
The Mosaic Company
MOS
$7.09B
| – | – |
-15,000
| Closed | -$410K |
|
1296
Movado Group
MOV
$812M
| – | – |
-25,895
| Closed | -$942K |
|
1297
Motorcar Parts of America
MPAA
$261M
| – | – |
-11,407
| Closed | -$215K |
|
1298
Marvell Technology
MRVL
$174B
| – | – |
-52,199
| Closed | -$1.04M |
|
1299
M&T Bank
MTB
$36.2B
| – | – |
-16,000
| Closed | -$2.51M |
|
1300
Mueller Water Products
MWA
$3.92B
| – | – |
-91,720
| Closed | -$921K |
|
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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.