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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
ECOL
1451
DELISTED
US Ecology, Inc.
ECOL
– –
-12,613
Closed -$706K
KSU
1452
DELISTED
Kansas City Southern
KSU
– –
-8,700
Closed -$1.01M
DSPG
1453
DELISTED
DSP Group Inc
DSPG
– –
-12,049
Closed -$170K
EBSB
1454
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-17,110
Closed -$268K
IEC
1455
DELISTED
IEC Electronics Corp.
IEC
– –
-10,599
Closed -$73K
MXIM
1456
DELISTED
Maxim Integrated Products
MXIM
– –
-71,900
Closed -$3.82M
BPYU
1457
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-43,000
Closed -$881K
GRUB
1458
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,862
Closed -$1.79M
CLGX
1459
DELISTED
Corelogic, Inc.
CLGX
– –
-12,100
Closed -$451K
CUB
1460
DELISTED
Cubic Corporation
CUB
– –
-4,500
Closed -$253K
TPCO
1461
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,613
Closed -$137K
FLIR
1462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-50,100
Closed -$2.38M
PS
1463
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-93,526
Closed -$2.97M
ARA
1464
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-15,560
Closed -$96K
NGHC
1465
DELISTED
National General Holdings Corp
NGHC
– –
-43,875
Closed -$1.04M
RST
1466
DELISTED
ROSETTA STONE INC
RST
– –
-34,332
Closed -$750K
ONDK
1467
DELISTED
On Deck Capital, Inc.
ONDK
– –
-58,064
Closed -$315K
LONE
1468
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-16,033
Closed -$64K
ETFC
1469
DELISTED
E*Trade Financial Corporation
ETFC
– –
-142,229
Closed -$6.6M
BFYT
1470
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-41,913
Closed -$1.12M
FSB
1471
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-8,623
Closed -$250K
TLRD
1472
DELISTED
Tailored Brands, Inc.
TLRD
– –
-99,398
Closed -$779K
LM
1473
DELISTED
Legg Mason, Inc.
LM
– –
-121,535
Closed -$3.33M
PTLA
1474
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-19,275
Closed -$669K
UNT
1475
DELISTED
UNIT Corporation
UNT
– –
-42,099
Closed -$599K
57 58
59
60 61

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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.