We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
PepsiCo
PEP
$186B
| – | – |
-50,700
| Closed | -$6.21M |
|
1327
Pfizer
PFE
$140B
| – | – |
-247,694
| Closed | -$9.98M |
|
1328
Peapack-Gladstone Financial
PGC
$822M
| – | – |
-8,225
| Closed | -$216K |
|
1329
Precigen
PGEN
$1.93B
| – | – |
-14,600
| Closed | -$77K |
|
1330
Philip Morris
PM
$301B
| – | – |
-81,700
| Closed | -$7.22M |
|
1331
Protolabs
PRLB
$1.86B
| – | – |
-3,500
| Closed | -$368K |
|
1332
Pricesmart
PSMT
$5.75B
| – | – |
-14,088
| Closed | -$830K |
|
1333
Phillips 66
PSX
$82.9B
| – | – |
-8,671
| Closed | -$825K |
|
1334
ProPetro Holding
PUMP
$1.45B
| – | – |
-12,400
| Closed | -$279K |
|
1335
Restaurant Brands International
QSR
$25.1B
| – | – |
-6,082
| Closed | -$396K |
|
1336
Ryder
R
$10.3B
| – | – |
-11,537
| Closed | -$715K |
|
1337
LiveRamp
RAMP
$2.29B
| – | – |
-26,700
| Closed | -$1.46M |
|
1338
RBC Bearings
RBC
$18.8B
| – | – |
-5,000
| Closed | -$636K |
|
|
RDUS
1339
DELISTED
Radius Recycling
RDUS
| – | – |
-31,183
| Closed | -$748K |
|
1340
Regency Centers
REG
$15B
| – | – |
-4,965
| Closed | -$335K |
|
1341
Resources Connection
RGP
$129M
| – | – |
-16,004
| Closed | -$265K |
|
1342
Radiant Logistics
RLGT
$416M
| – | – |
-58,758
| Closed | -$370K |
|
1343
Rambus
RMBS
$10.4B
| – | – |
-130,626
| Closed | -$1.36M |
|
1344
Roku
ROKU
$21.1B
| – | – |
-65,300
| Closed | -$4.21M |
|
1345
Rapid7
RPD
$634M
| – | – |
-76,573
| Closed | -$3.88M |
|
1346
Red Robin
RRGB
$134M
| – | – |
-42,023
| Closed | -$1.21M |
|
1347
Red Rock Resorts
RRR
$3.74B
| – | – |
-74,456
| Closed | -$1.93M |
|
|
RYZ
1348
Ryerson Holding Corp
RYZ
$1.6B
| – | – |
-10,818
| Closed | -$93K |
|
1349
Sabre
SABR
$656M
| – | – |
-12,300
| Closed | -$263K |
|
1350
Boston Beer
SAM
$1.88B
| – | – |
-13,453
| Closed | -$3.96M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.