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
(+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 | |
|---|---|---|---|---|---|---|
|
DPLO
401
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.73M | 0.08% |
431,939
+281,953
| +188% | +$1.32M |
|
402
Ralph Lauren
RL
$22.6B
| $1.72M | 0.08% |
14,708
-62,017
| -81% | -$6.53M |
|
403
Yeti Holdings
YETI
$3.86B
| $1.72M | 0.08% |
49,432
+21,027
| +74% | +$663K |
|
404
CVR Energy
CVI
$3.43B
| $1.71M | 0.08% |
42,334
+14,407
| +52% | +$633K |
|
|
PRSP
405
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.71M | 0.08% |
64,658
+56,538
| +696% | +$1.51M |
|
406
Sherwin-Williams
SHW
$80.7B
| $1.71M | 0.08% |
8,787
+7,695
| +705% | +$1.47M |
|
407
Corcept Therapeutics
CORT
$9.78B
| $1.71M | 0.08% |
141,113
+115,830
| +458% | +$1.61M |
|
408
CarGurus
CARG
$3.15B
| $1.7M | 0.07% |
48,390
+24,326
| +101% | +$860K |
|
|
NPTN
409
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.7M | 0.07% |
192,897
+73,149
| +61% | +$547K |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | 0.07% |
37,444
+10,509
| +39% | +$449K |
|
|
ACH
411
Accendra Health
ACH
$247M
| $1.69M | 0.07% |
327,623
+17,026
| +5% | +$109K |
|
412
Integer Holdings
ITGR
$3.38B
| $1.69M | 0.07% |
20,987
+15,923
| +314% | +$1.22M |
|
413
Lantheus
LNTH
$7.03B
| $1.69M | 0.07% |
+82,228
| New | +$1.66M |
|
|
TIVO
414
DELISTED
Tivo Inc
TIVO
| $1.68M | 0.07% |
198,636
+57,876
| +41% | +$457K |
|
415
Essent Group
ESNT
$6.12B
| $1.68M | 0.07% |
32,378
-5,074
| -14% | -$265K |
|
416
Affiliated Managers Group
AMG
$9.61B
| $1.68M | 0.07% |
+19,826
| New | +$1.63M |
|
|
PDCO
417
DELISTED
Patterson Companies, Inc.
PDCO
| $1.68M | 0.07% |
81,888
-88,068
| -52% | -$1.67M |
|
418
BlackLine
BL
$1.8B
| $1.67M | 0.07% |
32,470
+17,208
| +113% | +$859K |
|
|
CUTR
419
DELISTED
Cutera, Inc.
CUTR
| $1.67M | 0.07% |
46,725
+27,188
| +139% | +$919K |
|
420
Twilio
TWLO
$29.5B
| $1.67M | 0.07% |
+17,005
| New | +$1.74M |
|
|
SUM
421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.67M | 0.07% |
70,932
+49,145
| +226% | +$1.12M |
|
|
MDRX
422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.66M | 0.07% |
169,520
-111,164
| -40% | -$1.17M |
|
|
NTUS
423
DELISTED
Natus Medical Inc
NTUS
| $1.66M | 0.07% |
50,430
+30,970
| +159% | +$993K |
|
|
BNFT
424
DELISTED
Benefitfocus, Inc.
BNFT
| $1.66M | 0.07% |
75,786
+19,581
| +35% | +$443K |
|
425
Brinker International
EAT
$8.38B
| $1.65M | 0.07% |
39,243
+15,636
| +66% | +$674K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.