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EGM
Engineers Gate Manager Portfolio holdings
AUM
$7.71B
1-Year Est. Return
24.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
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 | 18.31% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Healthcare | 14.24% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Tenable Holdings
TENB
$3.76B
| – | – |
-51,028
| Closed | -$1.62M |
|
1377
Teleflex
TFX
$5.81B
| – | – |
-700
| Closed | -$212K |
|
1378
Interface
TILE
$2.07B
| – | – |
-43,118
| Closed | -$661K |
|
1379
Titan Machinery
TITN
$577M
| – | – |
-24,832
| Closed | -$386K |
|
1380
TJX Companies
TJX
$142B
| – | – |
-4,299
| Closed | -$229K |
|
1381
Timken Company
TKR
$8.59B
| – | – |
-58,390
| Closed | -$2.55M |
|
1382
Tronox
TROX
$768M
| – | – |
-130,723
| Closed | -$1.72M |
|
1383
Tower Semiconductor
TSEM
$25.2B
| – | – |
-61,326
| Closed | -$1.02M |
|
|
TTSH
1384
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-38,829
| Closed | -$220K |
|
1385
Take-Two Interactive
TTWO
$40.1B
| – | – |
-70,700
| Closed | -$6.67M |
|
1386
Twilio
TWLO
$35B
| – | – |
-13,200
| Closed | -$1.71M |
|
1387
Textron
TXT
$13.6B
| – | – |
-98,475
| Closed | -$4.99M |
|
1388
United Airlines
UAL
$35.5B
| – | – |
-12,800
| Closed | -$1.02M |
|
1389
Ubiquiti
UI
$34.8B
| – | – |
-24,759
| Closed | -$3.71M |
|
1390
Veeco
VECO
$2.85B
| – | – |
-42,969
| Closed | -$466K |
|
1391
Veritone
VERI
$94.3M
| – | – |
-25,174
| Closed | -$131K |
|
1392
VF Corp
VFC
$5.2B
| – | – |
-50,764
| Closed | -$4.15M |
|
1393
Viridian Therapeutics
VRDN
$2.69B
| – | – |
-2,020
| Closed | -$85K |
|
1394
Viasat
VSAT
$10.9B
| – | – |
-29,211
| Closed | -$2.26M |
|
1395
Valvoline
VVV
$3.92B
| – | – |
-77,800
| Closed | -$1.44M |
|
|
YARW
1396
Yarrow Bioscience
YARW
$80.1M
| – | – |
-5
| Closed | -$147K |
|
1397
Wabtec
WAB
$48.3B
| – | – |
-27,183
| Closed | -$2M |
|
1398
John Wiley & Sons Class A
WLY
$2.43B
| – | – |
-47,083
| Closed | -$2.08M |
|
1399
Waste Management
WM
$87.2B
| – | – |
-4,394
| Closed | -$457K |
|
1400
Walmart Inc
WMT
$841B
| – | – |
-263,952
| Closed | -$8.58M |
|
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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 18% of assets, down from 20% 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.