We are live on ! Find out more
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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$4.01M 0.22%
+85,000
New +$3.9M
FLEX icon
127
Flex
FLEX
$43.4B
$4.01M 0.22%
555,722
+326,947
+143% +$2.51M
CSOD
128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.98M 0.22%
68,682
+45,782
+200% +$2.48M
EPC icon
129
Edgewell Personal Care
EPC
$1.27B
$3.95M 0.22%
+146,660
New +$5.23M
CVS icon
130
CVS Health
CVS
$137B
$3.95M 0.22%
72,489
+21,345
+42% +$1.15M
ACM icon
131
Aecom
ACM
$9.07B
$3.94M 0.22%
104,157
-800
-0.8% -$26.6K
LEVI icon
132
Levi Strauss
LEVI
$9.44B
$3.93M 0.22%
+188,232
New +$4.14M
HAL icon
133
Halliburton
HAL
$27.9B
$3.89M 0.22%
+171,251
New +$4.45M
SPOT icon
134
Spotify
SPOT
$99.2B
$3.87M 0.21%
+26,478
New +$3.64M
MD icon
135
Pediatrix Medical
MD
$2.16B
$3.87M 0.21%
153,382
+91,350
+147% +$2.45M
GDOT icon
136
Green Dot
GDOT
$753M
$3.85M 0.21%
78,743
+4,097
+5% +$223K
STT icon
137
State Street
STT
$50.9B
$3.85M 0.21%
68,703
-36,834
-35% -$2.29M
ROL icon
138
Rollins
ROL
$18.6B
$3.85M 0.21%
+160,815
New +$4.15M
RJF icon
139
Raymond James Financial
RJF
$32.5B
$3.75M 0.21%
+66,480
New +$3.79M
GH icon
140
Guardant Health
GH
$19.5B
$3.71M 0.2%
42,987
+35,887
+505% +$2.74M
LHX icon
141
L3Harris
LHX
$55.9B
$3.71M 0.2%
+19,615
New +$3.54M
VRSK icon
142
Verisk Analytics
VRSK
$26.4B
$3.71M 0.2%
+25,330
New +$3.57M
ENLC
143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.7M 0.2%
+366,687
New +$4.1M
BLD
144
DELISTED
TopBuild
BLD
$3.65M 0.2%
+44,064
New +$3.37M
SKX
145
DELISTED
Skechers
SKX
$3.56M 0.2%
113,128
-19,215
-15% -$593K
BRKR icon
146
Bruker
BRKR
$9.2B
$3.55M 0.2%
+71,136
New +$3M
VSH icon
147
Vishay Intertechnology
VSH
$5.86B
$3.54M 0.2%
214,050
+50,220
+31% +$886K
G icon
148
Genpact
G
$5.3B
$3.53M 0.19%
+92,601
New +$3.37M
STMP
149
DELISTED
Stamps.com, Inc.
STMP
$3.53M 0.19%
77,918
+36,837
+90% +$2.11M
HEI icon
150
HEICO Corp
HEI
$48.9B
$3.49M 0.19%
+26,109
New +$2.9M
4 5
6
7 8

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.