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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
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$12.3M |
| 2 |
United Parcel Service
UPS
|
+$9.27M |
| 3 |
DuPont de Nemours
DD
|
+$9.21M |
| 4 |
Veeva Systems
VEEV
|
+$8.56M |
| 5 |
Constellation Brands
STZ
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.3M |
| 2 |
Planet Fitness
PLNT
|
+$9.22M |
| 3 |
UnitedHealth
UNH
|
+$8.91M |
| 4 |
Booking.com
BKNG
|
+$8.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Orthofix Medical
OFIX
$481M
| $2.01M | 0.09% |
43,589
+30,844
| +242% | +$1.45M |
|
352
Advance Auto Parts
AAP
$3.48B
| $2M | 0.09% |
+12,520
| New | +$2.01M |
|
353
Workday
WDAY
$36.4B
| $2M | 0.09% |
12,173
-26,075
| -68% | -$4.33M |
|
|
XYZ
354
Block Inc
XYZ
$48.4B
| $1.99M | 0.09% |
+31,834
| New | +$2.03M |
|
|
RP
355
DELISTED
RealPage, Inc.
RP
| $1.99M | 0.09% |
+37,055
| New | +$2.11M |
|
356
Alarm.com
ALRM
$2.65B
| $1.99M | 0.09% |
46,307
+14,805
| +47% | +$668K |
|
357
Gartner
IT
$9.87B
| $1.99M | 0.09% |
+12,909
| New | +$1.97M |
|
358
National Beverage
FIZZ
$2.93B
| $1.98M | 0.09% |
77,630
-38,100
| -33% | -$916K |
|
359
American Airlines Group
AAL
$9.9B
| $1.97M | 0.09% |
68,824
+17,796
| +35% | +$507K |
|
360
Stanley Black & Decker
SWK
$14.6B
| $1.97M | 0.09% |
+11,900
| New | +$1.84M |
|
361
Murphy Oil
MUR
$5.38B
| $1.97M | 0.09% |
+73,457
| New | +$1.68M |
|
362
Belden
BDC
$4.12B
| $1.95M | 0.09% |
+35,522
| New | +$1.9M |
|
363
Carvana
CVNA
$45.9B
| $1.95M | 0.09% |
106,075
+10,405
| +11% | +$174K |
|
364
Gibraltar Industries
ROCK
$1.36B
| $1.95M | 0.09% |
+38,575
| New | +$1.94M |
|
365
Home Depot
HD
$335B
| $1.94M | 0.09% |
8,894
-530
| -6% | -$120K |
|
366
Kraft Heinz
KHC
$31.1B
| $1.94M | 0.09% |
+60,453
| New | +$1.83M |
|
367
Campbell Soup
CPB
$6.67B
| $1.94M | 0.09% |
39,249
+24,281
| +162% | +$1.15M |
|
368
Huntsman Corp
HUN
$2.06B
| $1.93M | 0.09% |
+79,953
| New | +$1.85M |
|
|
WBT
369
DELISTED
Welbilt, Inc.
WBT
| $1.93M | 0.08% |
123,461
+82,556
| +202% | +$1.41M |
|
370
Dorian LPG
LPG
$1.88B
| $1.91M | 0.08% |
123,152
+88,496
| +255% | +$1.17M |
|
371
Century Communities
CCS
$2.03B
| $1.9M | 0.08% |
+69,276
| New | +$2.03M |
|
372
Bread Financial
BFH
$4.29B
| $1.89M | 0.08% |
+21,107
| New | +$1.86M |
|
373
Fossil Group
FOSL
$249M
| $1.89M | 0.08% |
+239,900
| New | +$2.21M |
|
374
Rogers Corp
ROG
$2.31B
| $1.88M | 0.08% |
15,055
+13,197
| +710% | +$1.78M |
|
375
Stellantis
STLA
$16.5B
| $1.87M | 0.08% |
+127,428
| New | +$1.84M |
|
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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.