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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 | |
|---|---|---|---|---|---|---|
1351
Sinclair Inc
SBGI
$974M
| – | – |
-196,506
| Closed | -$7.56M |
|
1352
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-63,362
| Closed | -$1.17M |
|
1353
SandRidge Energy
SD
$510M
| – | – |
-56,043
| Closed | -$449K |
|
1354
Sea Limited
SE
$61.2B
| – | – |
-10,300
| Closed | -$242K |
|
1355
Silicon Motion
SIMO
$9.19B
| – | – |
-10,200
| Closed | -$404K |
|
1356
Champion Homes
SKY
$4.48B
| – | – |
-28,243
| Closed | -$537K |
|
1357
Skywest
SKYW
$4.11B
| – | – |
-29,001
| Closed | -$1.57M |
|
1358
Semtech
SMTC
$11.7B
| – | – |
-9,550
| Closed | -$486K |
|
1359
Snap-on
SNA
$20.9B
| – | – |
-8,244
| Closed | -$1.29M |
|
|
SNBR
1360
DELISTED
Sleep Number
SNBR
| – | – |
-78,520
| Closed | -$3.69M |
|
|
SNV
1361
DELISTED
Synovus
SNV
| – | – |
-28,138
| Closed | -$967K |
|
|
SPNS
1362
DELISTED
Sapiens International
SPNS
| – | – |
-11,343
| Closed | -$173K |
|
1363
SiriusPoint
SPNT
$2.98B
| – | – |
-124,608
| Closed | -$1.29M |
|
1364
SPS Commerce
SPSC
$2.25B
| – | – |
-6,600
| Closed | -$350K |
|
1365
SPX Corp
SPXC
$11B
| – | – |
-30,330
| Closed | -$1.05M |
|
1366
Sempra
SRE
$60.8B
| – | – |
-117,252
| Closed | -$7.38M |
|
1367
Sensata Technologies
ST
$6.65B
| – | – |
-57,068
| Closed | -$2.57M |
|
1368
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-39,731
| Closed | -$1.39M |
|
1369
Savara
SVRA
$1.13B
| – | – |
-10,280
| Closed | -$76K |
|
1370
Skyworks Solutions
SWKS
$9.06B
| – | – |
-5,100
| Closed | -$421K |
|
1371
Southwest Gas
SWX
$6.74B
| – | – |
-5,900
| Closed | -$485K |
|
1372
SunCoke Energy
SXC
$757M
| – | – |
-63,443
| Closed | -$539K |
|
1373
TAL Education Group
TAL
$5.71B
| – | – |
-16,900
| Closed | -$610K |
|
1374
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-9,308
| Closed | -$508K |
|
1375
TE Connectivity
TEL
$58.8B
| – | – |
-47,900
| Closed | -$3.87M |
|
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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.