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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
WTI icon
1401
W&T Offshore
WTI
$545M
– –
-103,107
Closed -$711K
WYNN icon
1402
Wynn Resorts
WYNN
$10.1B
– –
-17,645
Closed -$2.1M
XERS icon
1403
Xeris Biopharma Holdings
XERS
$1.44B
– –
-42,333
Closed -$425K
ZG icon
1404
Zillow
ZG
$7.02B
– –
-52,696
Closed -$1.8M
ZTO icon
1405
ZTO Express
ZTO
$18.2B
– –
-54,000
Closed -$987K
ZWS icon
1406
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-203,898
Closed -$2.47M
ARQ icon
1407
Arq
ARQ
$86.7M
– –
-15,578
Closed -$180K
CNH
1408
CNH Industrial
CNH
$13.8B
– –
-15,491
Closed -$138K
ONIT
1409
Onity Group
ONIT
$333M
– –
-7,605
Closed -$208K
AAMI
1410
Acadian Asset Management
AAMI
$2.88B
– –
-85,102
Closed -$1.15M
XYZ
1411
Block Inc
XYZ
$45.9B
– –
-5,881
Closed -$441K
IVAC
1412
DELISTED
Intevac Inc
IVAC
– –
-10,304
Closed -$63K
ALTR
1413
DELISTED
Altair Engineering Inc
ALTR
– –
-15,784
Closed -$581K
INFN
1414
DELISTED
Infinera Corporation Common Stock
INFN
– –
-297,948
Closed -$1.29M
ZUO
1415
DELISTED
Zuora, Inc.
ZUO
– –
-65,997
Closed -$1.32M
SUM
1416
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-36,815
Closed -$574K
SCWX
1417
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-22,031
Closed -$405K
AGR
1418
DELISTED
Avangrid, Inc.
AGR
– –
-4,259
Closed -$214K
CTLT
1419
DELISTED
CATALENT, INC.
CTLT
– –
-41,800
Closed -$1.7M
MRO
1420
DELISTED
Marathon Oil Corporation
MRO
– –
-86,450
Closed -$1.45M
EGRX
1421
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-23,459
Closed -$1.18M
SLCA
1422
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-49,500
Closed -$859K
MODN
1423
DELISTED
MODEL N, INC.
MODN
– –
-21,660
Closed -$380K
VIA
1424
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,187
Closed -$187K
CPE
1425
DELISTED
Callon Petroleum Company
CPE
– –
-5,940
Closed -$448K
55 56
57
58 59

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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.