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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
(+9.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
1,510
New
607
Increased
237
Reduced
253
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 3 |
Align Technology
ALGN
|
+$10.5M |
| 4 |
Cheniere Energy
LNG
|
+$10.4M |
| 5 |
Equitable Holdings
EQH
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$14.7M |
| 2 |
Centene
CNC
|
+$13.9M |
| 3 |
Ross Stores
ROST
|
+$13.8M |
| 4 |
DexCom
DXCM
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
151
DELISTED
US Steel
X
| $3.42M | 0.19% |
+223,053
| New | +$3.44M |
|
|
K
152
DELISTED
Kellanova
K
| $3.4M | 0.19% |
67,690
-42,763
| -39% | -$2.27M |
|
153
Columbia Sportswear
COLM
$3.19B
| $3.4M | 0.19% |
33,933
+30,351
| +847% | +$3.01M |
|
|
ATH
154
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.39M | 0.19% |
78,662
+9,040
| +13% | +$391K |
|
155
NewMarket
NEU
$7.17B
| $3.37M | 0.19% |
+8,408
| New | +$3.48M |
|
156
Nu Skin
NUS
$247M
| $3.37M | 0.19% |
68,327
-68,390
| -50% | -$3.48M |
|
157
Lithia Motors
LAD
$7.78B
| $3.35M | 0.19% |
+28,215
| New | +$3.12M |
|
158
Pacira BioSciences
PCRX
$1.02B
| $3.34M | 0.18% |
76,881
-10,248
| -12% | -$435K |
|
|
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
| $3.34M | 0.18% |
635,633
+85,466
| +16% | +$789K |
|
160
Myriad Genetics
MYGN
$530M
| $3.34M | 0.18% |
120,290
+32,450
| +37% | +$916K |
|
161
NextEra Energy
NEE
$187B
| $3.33M | 0.18% |
+65,012
| New | +$3.2M |
|
162
Okta
OKTA
$24.1B
| $3.32M | 0.18% |
26,878
+19,733
| +276% | +$2.14M |
|
163
Travel + Leisure Co
TNL
$4.54B
| $3.31M | 0.18% |
75,445
-97,903
| -56% | -$4.17M |
|
|
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.31M | 0.18% |
+74,289
| New | +$3.39M |
|
165
Healthcare Services Group
HCSG
$1.56B
| $3.3M | 0.18% |
108,805
+73,428
| +208% | +$2.43M |
|
166
Rockwell Automation
ROK
$51.4B
| $3.29M | 0.18% |
20,114
+5,714
| +40% | +$966K |
|
167
3M
MMM
$89B
| $3.27M | 0.18% |
+22,553
| New | +$3.47M |
|
168
iRhythm Holdings
IRTC
$3.59B
| $3.23M | 0.18% |
40,907
-6,394
| -14% | -$466K |
|
169
Lennox International
LII
$18.8B
| $3.23M | 0.18% |
+11,740
| New | +$3.2M |
|
170
Xerox
XRX
$337M
| $3.23M | 0.18% |
+91,194
| New | +$3.05M |
|
171
Meta Platforms (Facebook)
META
$1.51T
| $3.23M | 0.18% |
16,720
+9,973
| +148% | +$1.82M |
|
172
Weyerhaeuser
WY
$17.3B
| $3.23M | 0.18% |
+122,434
| New | +$3.11M |
|
173
Lattice Semiconductor
LSCC
$17.6B
| $3.22M | 0.18% |
220,688
-26,100
| -11% | -$348K |
|
174
Williams Companies
WMB
$90.5B
| $3.2M | 0.18% |
+114,261
| New | +$3.18M |
|
175
Avient
AVNT
$3.45B
| $3.19M | 0.18% |
101,737
+25,982
| +34% | +$728K |
|
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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.