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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
EDU icon
276
New Oriental
EDU
$7.94B
$2.46M 0.11%
20,316
+16,056
+377% +$1.92M
PTEN icon
277
Patterson-UTI
PTEN
$3.57B
$2.46M 0.11%
234,141
-435,027
-65% -$3.94M
CVGW
278
DELISTED
Calavo Growers
CVGW
$2.44M 0.11%
26,917
+2,055
+8% +$184K
TT icon
279
Trane Technologies
TT
$107B
$2.43M 0.11%
18,265
+16,105
+746% +$2.04M
SWCH
280
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.43M 0.11%
163,768
+25,363
+18% +$384K
GLUU
281
DELISTED
Glu Mobile Inc.
GLUU
$2.42M 0.11%
400,223
+370,223
+1,234% +$2.12M
WIX icon
282
WIX.com
WIX
$2.36B
$2.42M 0.11%
19,764
+2,219
+13% +$272K
CWT icon
283
California Water Service
CWT
$3.04B
$2.4M 0.11%
46,651
+13,982
+43% +$730K
LNC icon
284
Lincoln National
LNC
$7.88B
$2.4M 0.11%
+40,641
New +$2.39M
DDD icon
285
3D Systems Corp
DDD
$430M
$2.39M 0.11%
273,558
+154,748
+130% +$1.34M
IDCC icon
286
InterDigital
IDCC
$6.7B
$2.38M 0.1%
+43,678
New +$2.41M
NKE icon
287
Nike
NKE
$62.5B
$2.37M 0.1%
23,342
+6,002
+35% +$566K
EVER icon
288
EverQuote
EVER
$929M
$2.36M 0.1%
68,718
+31,509
+85% +$878K
AMP icon
289
Ameriprise Financial
AMP
$47.6B
$2.35M 0.1%
14,128
+12,641
+850% +$1.96M
CMCSA icon
290
Comcast
CMCSA
$80.9B
$2.35M 0.1%
52,314
+27,801
+113% +$1.24M
HQY icon
291
HealthEquity
HQY
$8.28B
$2.33M 0.1%
31,463
+24,170
+331% +$1.51M
MTRN icon
292
Materion
MTRN
$5.03B
$2.33M 0.1%
+39,153
New +$2.32M
AMAT icon
293
Applied Materials
AMAT
$410B
$2.31M 0.1%
37,892
+32,007
+544% +$1.8M
DTE icon
294
DTE Energy
DTE
$30.6B
$2.3M 0.1%
20,773
-9,415
-31% -$1.02M
CPT icon
295
Camden Property Trust
CPT
$11.2B
$2.29M 0.1%
21,564
+19,556
+974% +$2.17M
MSCI icon
296
MSCI
MSCI
$41.5B
$2.29M 0.1%
8,860
+2,969
+50% +$724K
GPN icon
297
Global Payments
GPN
$23B
$2.29M 0.1%
12,518
-26,587
-68% -$4.56M
MHK icon
298
Mohawk Industries
MHK
$7.05B
$2.27M 0.1%
+16,681
New +$2.27M
AVNS icon
299
Avanos Medical
AVNS
$1.17B
$2.27M 0.1%
67,437
+61,759
+1,088% +$2.24M
SNPS icon
300
Synopsys
SNPS
$74.5B
$2.27M 0.1%
+16,331
New +$2.24M
10 11
12
13 14

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MT
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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.