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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 | |
|---|---|---|---|---|---|---|
426
AMC Entertainment Holdings
AMC
$2.24B
| $1.65M | 0.07% |
+22,714
| New | +$2M |
|
427
TAL Education Group
TAL
$5.86B
| $1.64M | 0.07% |
+34,081
| New | +$1.46M |
|
428
Avis
CAR
$5.78B
| $1.64M | 0.07% |
50,794
+40,484
| +393% | +$1.21M |
|
|
HRC
429
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | 0.07% |
14,378
+9,490
| +194% | +$1,000K |
|
430
PBF Energy
PBF
$7.43B
| $1.62M | 0.07% |
51,587
-137,268
| -73% | -$4.22M |
|
431
Enerpac Tool Group
EPAC
$1.78B
| $1.62M | 0.07% |
62,110
+3,821
| +7% | +$93.3K |
|
|
SAIL
432
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.61M | 0.07% |
68,353
+19,266
| +39% | +$421K |
|
|
MIME
433
DELISTED
Mimecast Limited
MIME
| $1.61M | 0.07% |
37,167
-15,331
| -29% | -$638K |
|
434
Inogen
INGN
$171M
| $1.61M | 0.07% |
23,575
-55,511
| -70% | -$3.48M |
|
435
Coca-Cola Consolidated
COKE
$12.4B
| $1.61M | 0.07% |
+56,570
| New | +$1.58M |
|
436
Gogo Inc
GOGO
$540M
| $1.61M | 0.07% |
250,976
-54,486
| -18% | -$317K |
|
437
Verra Mobility
VRRM
$636M
| $1.6M | 0.07% |
114,269
-16,868
| -13% | -$242K |
|
438
Inspire Medical Systems
INSP
$1.47B
| $1.6M | 0.07% |
21,540
-10,204
| -32% | -$656K |
|
|
ALXN
439
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.59M | 0.07% |
14,732
-22,541
| -60% | -$2.41M |
|
440
Steven Madden
SHOO
$3.18B
| $1.59M | 0.07% |
37,009
-27,892
| -43% | -$1.13M |
|
441
LPL Financial
LPLA
$26.5B
| $1.58M | 0.07% |
17,183
+3,670
| +27% | +$315K |
|
442
James River Group Holdings
JRVR
$217M
| $1.58M | 0.07% |
38,392
+21,963
| +134% | +$863K |
|
443
Carnival Corporation Ltd
CCL
$37.1B
| $1.58M | 0.07% |
31,100
+19,966
| +179% | +$892K |
|
444
M&T Bank
MTB
$36B
| $1.58M | 0.07% |
+9,297
| New | +$1.51M |
|
445
Sanmina
SANM
$11.2B
| $1.57M | 0.07% |
+45,791
| New | +$1.47M |
|
|
EBIX
446
DELISTED
Ebix Inc
EBIX
| $1.57M | 0.07% |
+46,887
| New | +$1.73M |
|
447
Energizer
ENR
$1.44B
| $1.56M | 0.07% |
+31,152
| New | +$1.43M |
|
448
Cooper-Standard Automotive
CPS
$508M
| $1.56M | 0.07% |
+47,112
| New | +$1.53M |
|
449
Viatris
VTRS
$20.5B
| $1.56M | 0.07% |
+77,557
| New | +$1.44M |
|
|
DENN
450
DELISTED
Denny's
DENN
| $1.56M | 0.07% |
+78,276
| New | +$1.61M |
|
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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.