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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
MYRG icon
1301
MYR Group
MYRG
$5.9B
– –
-7,725
Closed -$268K
NBIX icon
1302
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,400
Closed -$211K
NEM icon
1303
Newmont
NEM
$98.2B
– –
-210,026
Closed -$7.51M
NFBK
1304
DELISTED
Northfield Bancorp
NFBK
– –
-10,973
Closed -$153K
NGVC icon
1305
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-14,173
Closed -$169K
NGVT icon
1306
Ingevity
NGVT
$2.55B
– –
-54,421
Closed -$5.75M
NHTC icon
1307
Natural Health Trends
NHTC
$15.4M
– –
-12,923
Closed -$167K
NIO icon
1308
NIO
NIO
$11.3B
– –
-405,300
Closed -$2.07M
NLY icon
1309
Annaly Capital Management
NLY
$16.9B
– –
-48,850
Closed -$1.95M
NOC icon
1310
Northrop Grumman
NOC
$77B
– –
-32,031
Closed -$8.64M
NVT icon
1311
nVent Electric
NVT
$24.5B
– –
-103,125
Closed -$2.78M
NWL icon
1312
Newell Brands
NWL
$2.16B
– –
-13,500
Closed -$207K
NXST icon
1313
Nexstar Media Group
NXST
$5.6B
– –
-6,500
Closed -$704K
OC icon
1314
Owens Corning
OC
$11.5B
– –
-34,744
Closed -$1.64M
OEC icon
1315
Orion
OEC
$394M
– –
-53,567
Closed -$1.02M
OI icon
1316
O-I Glass
OI
$1.39B
– –
-21,900
Closed -$416K
OLED icon
1317
Universal Display
OLED
$3.71B
– –
-2,400
Closed -$367K
OMF icon
1318
OneMain Financial
OMF
$6.9B
– –
-13,700
Closed -$435K
OXY icon
1319
Occidental Petroleum
OXY
$57B
– –
-8,744
Closed -$579K
PAGP icon
1320
Plains GP Holdings
PAGP
$5.23B
– –
-27,914
Closed -$696K
PCG icon
1321
PG&E
PCG
$47.8B
– –
-138,533
Closed -$2.47M
PDD icon
1322
Pinduoduo
PDD
$118B
– –
-36,253
Closed -$899K
PEG icon
1323
Public Service Enterprise Group
PEG
$39.8B
– –
-12,888
Closed -$766K
PEN icon
1324
Penumbra
PEN
$12.5B
– –
-19,441
Closed -$2.86M
PENN icon
1325
PENN Entertainment
PENN
$2.74B
– –
-253,359
Closed -$5.09M
51 52
53
54 55

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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.