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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
CDLX icon
251
Cardlytics
CDLX
$21.7M
$2.67M 0.12%
4,241
+2,665
+169% +$1.3M
OLED icon
252
Universal Display
OLED
$3.81B
$2.66M 0.12%
12,930
-828
-6% -$156K
TXNM
253
TXNM Energy Inc
TXNM
$6.44B
$2.66M 0.12%
52,529
+42,630
+431% +$2.14M
NGVT icon
254
Ingevity
NGVT
$2.59B
$2.66M 0.12%
30,439
+27,530
+946% +$2.41M
PFG icon
255
Principal Financial Group
PFG
$24B
$2.63M 0.12%
+47,886
New +$2.62M
AVB icon
256
AvalonBay Communities
AVB
$26.8B
$2.62M 0.12%
+12,506
New +$2.68M
ZBH icon
257
Zimmer Biomet
ZBH
$17.8B
$2.62M 0.12%
17,993
+8,095
+82% +$1.12M
BJ icon
258
BJs Wholesale Club
BJ
$12.1B
$2.61M 0.11%
114,927
+96,913
+538% +$2.4M
MLNX
259
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.59M 0.11%
22,121
+18,984
+605% +$2.16M
NBIX icon
260
Neurocrine Biosciences
NBIX
$17.7B
$2.59M 0.11%
24,105
+18,635
+341% +$1.95M
NTES icon
261
NetEase
NTES
$79.2B
$2.59M 0.11%
42,255
+35,790
+554% +$2.1M
GOOG icon
262
Alphabet (Google) Class C
GOOG
$3.99T
$2.58M 0.11%
38,640
+13,620
+54% +$879K
ESS icon
263
Essex Property Trust
ESS
$18.7B
$2.57M 0.11%
+8,550
New +$2.7M
NMRK icon
264
Newmark Group
NMRK
$2.82B
$2.55M 0.11%
189,824
+83,533
+79% +$974K
ARVN icon
265
Arvinas
ARVN
$530M
$2.53M 0.11%
61,523
+26,541
+76% +$777K
BTU icon
266
Peabody Energy
BTU
$2.81B
$2.52M 0.11%
+275,933
New +$3.17M
MU icon
267
Micron Technology
MU
$1.02T
$2.51M 0.11%
46,606
-128,950
-73% -$6.16M
JACK icon
268
Jack in the Box
JACK
$299M
$2.5M 0.11%
+32,106
New +$2.66M
BLKB icon
269
Blackbaud
BLKB
$1.59B
$2.5M 0.11%
+31,359
New +$2.63M
PEG icon
270
Public Service Enterprise Group
PEG
$39.5B
$2.49M 0.11%
+42,219
New +$2.56M
EPC icon
271
Edgewell Personal Care
EPC
$1.28B
$2.49M 0.11%
80,370
-13,003
-14% -$420K
SCHW
272
Charles Schwab
SCHW
$181B
$2.48M 0.11%
+52,221
New +$2.3M
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.48M 0.11%
81,472
+73,189
+884% +$2.05M
CI icon
274
Cigna
CI
$77B
$2.48M 0.11%
12,114
-41,285
-77% -$7.57M
SUI icon
275
Sun Communities
SUI
$15B
$2.47M 0.11%
+16,470
New +$2.57M
9 10
11
12 13

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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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.