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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
TENB icon
1376
Tenable Holdings
TENB
$3.56B
– –
-51,028
Closed -$1.62M
TFX icon
1377
Teleflex
TFX
$5.85B
– –
-700
Closed -$212K
TILE icon
1378
Interface
TILE
$1.91B
– –
-43,118
Closed -$661K
TITN icon
1379
Titan Machinery
TITN
$466M
– –
-24,832
Closed -$386K
TJX icon
1380
TJX Companies
TJX
$170B
– –
-4,299
Closed -$229K
TKR icon
1381
Timken Company
TKR
$9.82B
– –
-58,390
Closed -$2.55M
TROX icon
1382
Tronox
TROX
$995M
– –
-130,723
Closed -$1.72M
TSEM icon
1383
Tower Semiconductor
TSEM
$26.4B
– –
-61,326
Closed -$1.02M
TTSH
1384
DELISTED
Tile Shop Holdings
TTSH
– –
-38,829
Closed -$220K
TTWO icon
1385
Take-Two Interactive
TTWO
$43B
– –
-70,700
Closed -$6.67M
TWLO icon
1386
Twilio
TWLO
$29.1B
– –
-13,200
Closed -$1.71M
TXT icon
1387
Textron
TXT
$16.6B
– –
-98,475
Closed -$4.99M
UAL icon
1388
United Airlines
UAL
$38.4B
– –
-12,800
Closed -$1.02M
UI icon
1389
Ubiquiti
UI
$31.8B
– –
-24,759
Closed -$3.71M
VECO icon
1390
Veeco
VECO
$3.15B
– –
-42,969
Closed -$466K
VERI icon
1391
Veritone
VERI
$96.7M
– –
-25,174
Closed -$131K
VFC icon
1392
VF Corp
VFC
$6.68B
– –
-50,764
Closed -$4.15M
VRDN icon
1393
Viridian Therapeutics
VRDN
$2.13B
– –
-2,020
Closed -$85K
VSAT icon
1394
Viasat
VSAT
$9.79B
– –
-29,211
Closed -$2.26M
VVV icon
1395
Valvoline
VVV
$4.97B
– –
-77,800
Closed -$1.44M
VYNE icon
1396
VYNE Therapeutics
VYNE
$340K
– –
-260
Closed -$147K
WAB icon
1397
Wabtec
WAB
$51.1B
– –
-27,183
Closed -$2M
WLY icon
1398
John Wiley & Sons Class A
WLY
$2.52B
– –
-47,083
Closed -$2.08M
WM icon
1399
Waste Management
WM
$95.9B
– –
-4,394
Closed -$457K
WMT icon
1400
Walmart Inc
WMT
$871B
– –
-263,952
Closed -$8.58M
54 55
56
57 58

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MAM
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AIM
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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.