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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 | |
|---|---|---|---|---|---|---|
|
ECHO
201
EchoStar
ECHO
$25.5B
| $2.87M | 0.16% |
79,882
-4,898
| -6% | -$163K |
|
202
Chemours
CC
$2.59B
| $2.86M | 0.16% |
+119,084
| New | +$3.51M |
|
203
Evolent Health
EVH
$475M
| $2.79M | 0.15% |
+351,107
| New | +$4.16M |
|
|
HBI
204
DELISTED
Hanesbrands
HBI
| $2.77M | 0.15% |
+160,778
| New | +$2.77M |
|
205
Quanta Services
PWR
$93.9B
| $2.76M | 0.15% |
72,350
+19,567
| +37% | +$743K |
|
206
A.O. Smith
AOS
$8.38B
| $2.76M | 0.15% |
+58,468
| New | +$2.87M |
|
207
Clarivate
CLVT
$1.3B
| $2.74M | 0.15% |
+178,292
| New | +$2.49M |
|
208
Vertex Pharmaceuticals
VRTX
$121B
| $2.73M | 0.15% |
+14,903
| New | +$2.61M |
|
209
Mettler-Toledo International
MTD
$26.8B
| $2.73M | 0.15% |
3,250
+2,163
| +199% | +$1.63M |
|
|
CYBR
210
DELISTED
CyberArk
CYBR
| $2.72M | 0.15% |
+21,306
| New | +$2.7M |
|
211
Kohl's
KSS
$2.03B
| $2.72M | 0.15% |
+57,159
| New | +$3.45M |
|
212
GameStop
GME
$9.5B
| $2.71M | 0.15% |
1,978,568
+124,488
| +7% | +$243K |
|
|
HOLX
213
DELISTED
Hologic
HOLX
| $2.7M | 0.15% |
56,293
+39,850
| +242% | +$1.84M |
|
214
Check Point Software Technologies
CHKP
$13.3B
| $2.69M | 0.15% |
+23,300
| New | +$2.75M |
|
215
Inspire Medical Systems
INSP
$1.42B
| $2.69M | 0.15% |
+44,359
| New | +$2.39M |
|
216
Sunrun
RUN
$2.37B
| $2.67M | 0.15% |
+142,598
| New | +$2.32M |
|
217
Corpay
CPAY
$24.2B
| $2.67M | 0.15% |
9,491
+6,069
| +177% | +$1.59M |
|
218
Paylocity
PCTY
$6.71B
| $2.66M | 0.15% |
28,318
-6,511
| -19% | -$618K |
|
219
Commault Systems
CVLT
$5.89B
| $2.65M | 0.15% |
53,444
+22,425
| +72% | +$1.19M |
|
220
BJs Wholesale Club
BJ
$11.9B
| $2.65M | 0.15% |
100,430
+24,326
| +32% | +$647K |
|
|
LSXMA
221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.63M | 0.14% |
96,096
-33,379
| -26% | -$923K |
|
222
Zscaler
ZS
$23B
| $2.62M | 0.14% |
34,219
-113,638
| -77% | -$8.09M |
|
|
MNTV
223
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.62M | 0.14% |
158,495
+2,728
| +2% | +$46.6K |
|
|
ZEN
224
DELISTED
ZENDESK INC
ZEN
| $2.59M | 0.14% |
29,130
+16,624
| +133% | +$1.43M |
|
225
National Beverage
FIZZ
$2.87B
| $2.59M | 0.14% |
+116,140
| New | +$2.99M |
|
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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.