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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
AGN
1476
DELISTED
Allergan plc
AGN
– –
-27,600
Closed -$4.04M
ZAYO
1477
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-49,418
Closed -$1.4M
LTS
1478
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-20,665
Closed -$58K
DPLO
1479
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-199,869
Closed -$1.16M
IPHS
1480
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,840
Closed -$266K
UCFC
1481
DELISTED
United Community Financial Corp
UCFC
– –
-11,143
Closed -$104K
WCG
1482
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,216
Closed -$3.83M
MDR
1483
DELISTED
McDermott International
MDR
– –
-441,056
Closed -$3.28M
WAIR
1484
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-90,357
Closed -$794K
AVP
1485
DELISTED
Avon Products, Inc.
AVP
– –
-490,539
Closed -$1.44M
SMTA
1486
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-20,872
Closed -$135K
CRZO
1487
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-105,606
Closed -$1.32M
SNNA
1488
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-13,931
Closed -$32K
UBNK
1489
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-11,598
Closed -$166K
TYPE
1490
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,903
Closed -$217K
SFLY
1491
DELISTED
Shutterfly, Inc.
SFLY
– –
-22,558
Closed -$917K
AQ
1492
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-31,977
Closed -$290K
PCMI
1493
DELISTED
PCM, Inc
PCMI
– –
-27,950
Closed -$1.02M
CTRL
1494
DELISTED
Control4 Corporation
CTRL
– –
-28,915
Closed -$490K
ARRY
1495
DELISTED
Array Biopharma Inc
ARRY
– –
-74,100
Closed -$1.81M
SFS
1496
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-19,950
Closed -$99K
TVPT
1497
DELISTED
Travelport Worldwide Limited
TVPT
– –
-99,903
Closed -$1.57M
HZNP
1498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,800
Closed -$338K
BHBK
1499
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-16,507
Closed -$395K
NCOM
1500
DELISTED
National Commerce Corporation
NCOM
– –
-10,020
Closed -$393K
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.