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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 | |
|---|---|---|---|---|---|---|
176
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.16M | 0.17% |
+36,304
| New | +$3.42M |
|
177
Progressive
PGR
$124B
| $3.15M | 0.17% |
39,460
+33,971
| +619% | +$2.63M |
|
178
Fox Class A
FOXA
$23.2B
| $3.14M | 0.17% |
+85,715
| New | +$3.15M |
|
179
US Foods
USFD
$21.4B
| $3.1M | 0.17% |
+86,563
| New | +$3.14M |
|
180
Ingersoll Rand
IR
$33B
| $3.08M | 0.17% |
89,199
+49,059
| +122% | +$1.58M |
|
181
Paychex
PAYX
$40.4B
| $3.07M | 0.17% |
+37,364
| New | +$3.15M |
|
182
Packaging Corp of America
PKG
$22.7B
| $3.04M | 0.17% |
+31,924
| New | +$3.08M |
|
183
Jabil
JBL
$32.8B
| $3.04M | 0.17% |
+96,214
| New | +$2.76M |
|
184
Strategic Education
STRA
$1.71B
| $3.04M | 0.17% |
+17,067
| New | +$2.8M |
|
185
RH
RH
$3.3B
| $3.02M | 0.17% |
26,142
+11,342
| +77% | +$1.17M |
|
186
Royal Caribbean
RCL
$78.7B
| $3M | 0.17% |
24,780
-13,320
| -35% | -$1.62M |
|
187
Bath & Body Works
BBWI
$4.01B
| $2.98M | 0.16% |
+141,474
| New | +$2.8M |
|
188
Upland Software
UPLD
$12M
| $2.98M | 0.16% |
6,555
+4,449
| +211% | +$2.04M |
|
|
LNW
189
DELISTED
Light & Wonder
LNW
| $2.96M | 0.16% |
149,128
-20,383
| -12% | -$422K |
|
190
Ambarella
AMBA
$2.99B
| $2.94M | 0.16% |
+66,637
| New | +$2.99M |
|
|
EVBG
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.93M | 0.16% |
+32,720
| New | +$2.58M |
|
|
MNK
192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.92M | 0.16% |
318,295
+90,840
| +40% | +$1.31M |
|
193
Itron
ITRI
$3.73B
| $2.9M | 0.16% |
46,421
+3,654
| +9% | +$203K |
|
|
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.9M | 0.16% |
58,171
-56,942
| -49% | -$2.95M |
|
195
Assurant
AIZ
$13.7B
| $2.89M | 0.16% |
27,170
-33,113
| -55% | -$3.27M |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $2.89M | 0.16% |
58,438
+31,886
| +120% | +$1.71M |
|
197
US Bancorp
USB
$99.6B
| $2.89M | 0.16% |
+55,110
| New | +$2.84M |
|
198
Visteon
VC
$2.77B
| $2.88M | 0.16% |
49,123
+6,081
| +14% | +$371K |
|
|
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.88M | 0.16% |
70,906
+58,767
| +484% | +$2.41M |
|
|
PINC
200
DELISTED
Premier
PINC
| $2.87M | 0.16% |
+73,493
| New | +$2.65M |
|
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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.