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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
TENB icon
326
Tenable Holdings
TENB
$3.58B
$2.13M 0.09%
88,992
+26,259
+42% +$640K
AMKR icon
327
Amkor Technology
AMKR
$15B
$2.13M 0.09%
+163,459
New +$1.95M
GIS icon
328
General Mills
GIS
$19.5B
$2.12M 0.09%
+39,664
New +$2.09M
CLDR
329
DELISTED
Cloudera, Inc.
CLDR
$2.11M 0.09%
181,458
+119,226
+192% +$1.14M
MPC icon
330
Marathon Petroleum
MPC
$91.2B
$2.1M 0.09%
+34,933
New +$2.19M
BLDR icon
331
Builders FirstSource
BLDR
$7.82B
$2.1M 0.09%
82,512
+57,470
+229% +$1.37M
AY
332
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.1M 0.09%
79,373
+50,314
+173% +$1.26M
AVLR
333
DELISTED
Avalara, Inc.
AVLR
$2.1M 0.09%
28,598
-69,114
-71% -$5.02M
SBAC icon
334
SBA Communications
SBAC
$18.3B
$2.08M 0.09%
8,650
-1,847
-18% -$438K
DOW icon
335
Dow Inc
DOW
$20.8B
$2.07M 0.09%
37,900
-32,797
-46% -$1.69M
EXPE icon
336
Expedia Group
EXPE
$33.4B
$2.07M 0.09%
19,115
+4,529
+31% +$531K
BBWI icon
337
Bath & Body Works
BBWI
$4.13B
$2.06M 0.09%
+140,628
New +$2.03M
RNG icon
338
RingCentral
RNG
$4.5B
$2.06M 0.09%
12,185
+7,446
+157% +$1.23M
RACE icon
339
Ferrari
RACE
$66.8B
$2.05M 0.09%
+12,349
New +$2M
EHC icon
340
Encompass Health
EHC
$11.3B
$2.05M 0.09%
37,129
+31,736
+588% +$1.72M
BDSI
341
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.04M 0.09%
+322,779
New +$1.9M
VMC icon
342
Vulcan Materials
VMC
$36.9B
$2.04M 0.09%
+14,137
New +$2.02M
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$2.04M 0.09%
18,350
+2,792
+18% +$300K
WRB icon
344
W.R. Berkley
WRB
$28.1B
$2.03M 0.09%
+66,200
New +$2.04M
ROP icon
345
Roper Technologies
ROP
$37.1B
$2.03M 0.09%
+5,735
New +$1.98M
TSN icon
346
Tyson Foods
TSN
$21.4B
$2.03M 0.09%
22,289
-27,390
-55% -$2.36M
DECK icon
347
Deckers Outdoor
DECK
$13.3B
$2.02M 0.09%
+71,766
New +$1.9M
QTWO icon
348
Q2 Holdings
QTWO
$3.64B
$2.02M 0.09%
24,895
+13,883
+126% +$1.07M
SFM icon
349
Sprouts Farmers Market
SFM
$7.23B
$2.02M 0.09%
104,250
+55,753
+115% +$1.08M
EVRI
350
DELISTED
Everi Holdings
EVRI
$2.01M 0.09%
149,957
+124,304
+485% +$1.42M
12 13
14
15 16

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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.