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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
PGTI
1426
DELISTED
PGT, Inc.
PGTI
– –
-99,369
Closed -$1.38M
CURO
1427
DELISTED
CURO Group Holdings Corp.
CURO
– –
-23,198
Closed -$233K
SGEN
1428
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,100
Closed -$227K
VRTV
1429
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,145
Closed -$320K
FRGI
1430
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-19,616
Closed -$257K
LTRPA
1431
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-46,114
Closed -$654K
HCCI
1432
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-12,292
Closed -$337K
ZYNE
1433
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-54,321
Closed -$294K
NATI
1434
DELISTED
National Instruments Corp
NATI
– –
-36,400
Closed -$1.61M
BKI
1435
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-13,400
Closed -$730K
PDCE
1436
DELISTED
PDC Energy, Inc.
PDCE
– –
-50,704
Closed -$2.06M
ATTO
1437
DELISTED
Atento S.A.
ATTO
– –
-5,457
Closed -$99K
USX
1438
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-23,339
Closed -$154K
AQUA
1439
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-13,485
Closed -$170K
AIMC
1440
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-39,843
Closed -$1.24M
STOR
1441
DELISTED
STORE Capital Corporation
STOR
– –
-6,100
Closed -$204K
PRTY
1442
DELISTED
Party City Holdco Inc.
PRTY
– –
-73,200
Closed -$581K
SWIR
1443
DELISTED
Sierra Wireless
SWIR
– –
-29,301
Closed -$362K
SPNE
1444
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-17,550
Closed -$265K
TEN
1445
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-101,811
Closed -$2.26M
ZVO
1446
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-30,631
Closed -$187K
TWTR
1447
DELISTED
Twitter, Inc.
TWTR
– –
-41,270
Closed -$1.36M
MANT
1448
DELISTED
Mantech International Corp
MANT
– –
-16,811
Closed -$908K
SAIL
1449
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-33,723
Closed -$969K
AFI
1450
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,686
Closed -$145K
56 57
58
59 60

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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.