We are live on ! Find out more
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
BBY icon
301
Best Buy
BBY
$18.6B
$2.27M 0.1%
25,842
+4,541
+21% +$347K
CATM
302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.25M 0.1%
50,499
-1,831
-3% -$69.5K
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$2.25M 0.1%
36,649
+18,236
+99% +$1.06M
WK icon
304
Workiva
WK
$3.13B
$2.25M 0.1%
53,531
-21,708
-29% -$914K
MOMO
305
Hello Group
MOMO
$869M
$2.25M 0.1%
67,165
-32,652
-33% -$1.16M
MTDR icon
306
Matador Resources
MTDR
$5.86B
$2.24M 0.1%
124,739
+51,440
+70% +$769K
LII icon
307
Lennox International
LII
$19B
$2.23M 0.1%
+9,151
New +$2.27M
PRI icon
308
Primerica
PRI
$9.81B
$2.23M 0.1%
+17,048
New +$2.2M
ARWR icon
309
Arrowhead Research
ARWR
$12B
$2.21M 0.1%
34,875
+18,072
+108% +$897K
ALE
310
DELISTED
Allete
ALE
$2.21M 0.1%
+27,234
New +$2.25M
SJM icon
311
J.M. Smucker
SJM
$12.9B
$2.2M 0.1%
21,085
+13,365
+173% +$1.41M
MMSI icon
312
Merit Medical Systems
MMSI
$4.54B
$2.19M 0.1%
70,291
-65,314
-48% -$1.87M
ECHO
313
EchoStar
ECHO
$25.1B
$2.19M 0.1%
50,610
+12,007
+31% +$482K
NFLX icon
314
Netflix
NFLX
$293B
$2.19M 0.1%
67,690
-42,700
-39% -$1.27M
OPLN
315
Openlane
OPLN
$4.25B
$2.19M 0.1%
100,450
+79,151
+372% +$1.8M
ORCL icon
316
Oracle
ORCL
$345B
$2.19M 0.1%
+41,276
New +$2.27M
WBS icon
317
Webster Financial
WBS
$12.5B
$2.18M 0.1%
40,773
-4,231
-9% -$204K
NTRS icon
318
Northern Trust
NTRS
$22.4B
$2.17M 0.1%
+20,448
New +$2.09M
ORLY icon
319
O'Reilly Automotive
ORLY
$75.1B
$2.16M 0.1%
73,980
+63,690
+619% +$1.82M
TSE
320
DELISTED
Trinseo
TSE
$2.15M 0.09%
57,849
+26,357
+84% +$1.07M
BLD
321
DELISTED
TopBuild
BLD
$2.15M 0.09%
+20,838
New +$2.17M
CHTR icon
322
Charter Communications
CHTR
$15.7B
$2.14M 0.09%
4,420
-253
-5% -$116K
ELF icon
323
e.l.f. Beauty
ELF
$4.95B
$2.14M 0.09%
132,729
+30,366
+30% +$505K
ARW icon
324
Arrow Electronics
ARW
$10.9B
$2.14M 0.09%
+25,216
New +$2.01M
CNDT icon
325
Conduent
CNDT
$234M
$2.14M 0.09%
344,441
-270,945
-44% -$1.69M
11 12
13
14 15

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.