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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 | |
|---|---|---|---|---|---|---|
376
JB Hunt Transport Services
JBHT
$26.4B
| $1.87M | 0.08% |
16,003
-29,567
| -65% | -$3.4M |
|
377
Bio-Techne
TECH
$11.2B
| $1.86M | 0.08% |
+33,912
| New | +$1.78M |
|
378
Union Pacific
UNP
$178B
| $1.84M | 0.08% |
10,160
-43,334
| -81% | -$7.42M |
|
379
eHealth
EHTH
$43.2M
| $1.83M | 0.08% |
19,066
+1,203
| +7% | +$93.4K |
|
380
Box
BOX
$4.18B
| $1.83M | 0.08% |
109,014
+72,951
| +202% | +$1.22M |
|
381
Moog Inc Class A
MOG.A
$13.2B
| $1.83M | 0.08% |
21,402
+16,213
| +312% | +$1.39M |
|
382
Generac Holdings
GNRC
$11.6B
| $1.81M | 0.08% |
+18,000
| New | +$1.68M |
|
|
GRMN
383
Garmin
GRMN
$46.8B
| $1.81M | 0.08% |
18,538
+15,045
| +431% | +$1.4M |
|
384
NiSource
NI
$22B
| $1.81M | 0.08% |
64,983
-5,250
| -7% | -$144K |
|
385
Brighthouse Financial
BHF
$3.63B
| $1.8M | 0.08% |
46,005
-49,427
| -52% | -$1.95M |
|
|
VCRA
386
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.8M | 0.08% |
86,781
+22,043
| +34% | +$483K |
|
387
Bright Horizons
BFAM
$4.1B
| $1.8M | 0.08% |
+11,969
| New | +$1.8M |
|
|
SNV
388
DELISTED
Synovus
SNV
| $1.8M | 0.08% |
45,865
-32,701
| -42% | -$1.2M |
|
|
MNTV
389
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.8M | 0.08% |
100,609
-89,705
| -47% | -$1.58M |
|
390
Costamare
CMRE
$1.89B
| $1.8M | 0.08% |
188,517
+128,609
| +215% | +$1.03M |
|
391
Church & Dwight Co
CHD
$23.4B
| $1.8M | 0.08% |
25,530
+22,221
| +672% | +$1.58M |
|
|
EB
392
DELISTED
Eventbrite
EB
| $1.79M | 0.08% |
88,811
+42,183
| +90% | +$806K |
|
393
LivaNova
LIVN
$4.43B
| $1.79M | 0.08% |
23,740
+11,231
| +90% | +$852K |
|
394
OneMain Financial
OMF
$7.08B
| $1.79M | 0.08% |
42,394
-63,384
| -60% | -$2.56M |
|
395
Aflac
AFL
$64.4B
| $1.78M | 0.08% |
33,720
-44,174
| -57% | -$2.34M |
|
396
Eagle Materials
EXP
$6.69B
| $1.76M | 0.08% |
+19,456
| New | +$1.78M |
|
397
Seagate
STX
$185B
| $1.75M | 0.08% |
29,389
-4,638
| -14% | -$266K |
|
398
Varex Imaging
VREX
$463M
| $1.74M | 0.08% |
58,444
+23,168
| +66% | +$692K |
|
399
Green Dot
GDOT
$746M
| $1.74M | 0.08% |
74,705
-60,767
| -45% | -$1.52M |
|
|
WORK
400
DELISTED
Slack Technologies, Inc.
WORK
| $1.74M | 0.08% |
+77,343
| New | +$1.72M |
|
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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.