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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
+9.13%
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
$2.27B
AUM Growth
+$305M
Cap. Flow
+$169M
Cap. Flow %
7.41%
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$9.27M
3
DD icon
DuPont de Nemours
DD
+$9.21M
4
VEEV icon
Veeva Systems
VEEV
+$8.56M
5
STZ icon
Constellation Brands
STZ
+$8.25M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$10.3M
2
PLNT icon
Planet Fitness
PLNT
+$9.22M
3
UNH icon
UnitedHealth
UNH
+$8.91M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
HUM icon
Humana
HUM
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Industrials 11.41%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
1
DexCom
DXCM
$27.6B
$15M 0.66%
274,716
+259,876
+1,751% +$12.3M
DD icon
2
DuPont de Nemours
DD
$18.9B
$13.2M 0.58%
163,406
+110,977
+212% +$9.21M
TSLA icon
3
Tesla
TSLA
$1.4T
$12.1M 0.53%
433,425
+352,260
+434% +$7.64M
DOCU
4
DocuSign
DOCU
$9.14B
$11.7M 0.51%
157,762
+29,973
+23% +$2.06M
STZ icon
5
Constellation Brands
STZ
$22.6B
$11.1M 0.49%
58,715
+43,676
+290% +$8.25M
AMZN icon
6
Amazon
AMZN
$2.63T
$10M 0.44%
108,700
-16,460
-13% -$1.46M
TJX icon
7
TJX Companies
TJX
$172B
$9.87M 0.43%
161,567
+30,432
+23% +$1.8M
LNG icon
8
Cheniere Energy
LNG
$56B
$9.84M 0.43%
161,195
+8,625
+6% +$531K
UPS icon
9
United Parcel Service
UPS
$98.5B
$9.56M 0.42%
81,679
+78,299
+2,317% +$9.27M
LULU icon
10
lululemon athletica
LULU
$12.9B
$9.38M 0.41%
40,472
+17,257
+74% +$3.68M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$9.18M 0.4%
126,020
+60,120
+91% +$4.96M
LEN icon
12
Lennar Class A
LEN
$19.8B
$9.02M 0.4%
167,053
+125,374
+301% +$7.15M
BNY
13
Bank of New York Mellon
BNY
$110B
$9.01M 0.4%
179,104
+25,182
+16% +$1.2M
CNK icon
14
Cinemark Holdings
CNK
$3.77B
$8.6M 0.38%
254,110
+137,093
+117% +$4.85M
BIDU icon
15
Baidu
BIDU
$36.6B
$8.6M 0.38%
68,028
+62,918
+1,231% +$7.15M
VEEV icon
16
Veeva Systems
VEEV
$30B
$8.55M 0.38%
60,823
+58,270
+2,282% +$8.56M
ROST icon
17
Ross Stores
ROST
$76.4B
$8.26M 0.36%
70,963
+38,422
+118% +$4.32M
DXC icon
18
DXC Technology
DXC
$1.53B
$8.17M 0.36%
217,346
+89,990
+71% +$2.94M
UI icon
19
Ubiquiti
UI
$32.5B
$7.84M 0.34%
41,477
+26,961
+186% +$4.35M
PFE icon
20
Pfizer
PFE
$141B
$7.7M 0.34%
207,168
-4,860
-2% -$173K
PARA
21
DELISTED
Paramount Global Class B
PARA
$7.69M 0.34%
183,159
+43,938
+32% +$1.7M
XOM icon
22
ExxonMobil
XOM
$640B
$7.67M 0.34%
109,885
+10,879
+11% +$752K
ECL icon
23
Ecolab
ECL
$75.1B
$7.65M 0.34%
39,647
+1,546
+4% +$293K
ROL icon
24
Rollins
ROL
$20.9B
$7.62M 0.34%
344,816
+332,930
+2,801% +$7.89M
EW icon
25
Edwards Lifesciences
EW
$48.6B
$7.52M 0.33%
96,705
+52,350
+118% +$4.09M
1
2 3 4 5

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MT
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CMTU
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FMI
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MAM
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Engineers Gate Manager's Q4 2019 Portfolio in Review

As of Q4 2019, Engineers Gate Manager held 1,962 positions worth $2.27B, up 15% from $1.97B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Engineers Gate Manager deployed $169M of net new capital in Q4 2019, opening 621 new positions and adding to 511 existing holdings. Its largest new stake was Mercado Libre: 13,136 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $10.3M trimmed.

  • Engineers Gate Manager's largest Q4 2019 buy was Mercado Libre: 13,136 shares worth $7.51M.
  • Engineers Gate Manager added most to DexCom in Q4 2019, an estimated $12.3M increase.
  • Engineers Gate Manager's biggest Q4 2019 reduction was Smartsheet Inc., cutting an estimated $10.3M.
  • Engineers Gate Manager fully exited Booking.com in Q4 2019, selling an estimated $8.68M.
  • Engineers Gate Manager's ten largest holdings make up 4.9% of its $2.27B portfolio in Q4 2019.
  • Engineers Gate Manager opened 621 new positions and closed 377 in Q4 2019.
  • Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $2.27B.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.