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 | |
|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.55M | 0.07% |
278,658
+27,125
| +11% | +$144K |
|
|
TCDA
452
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.55M | 0.07% |
41,077
+18,424
| +81% | +$687K |
|
453
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.55M | 0.07% |
+23,700
| New | +$1.5M |
|
454
Parsons
PSN
$6.36B
| $1.54M | 0.07% |
+37,397
| New | +$1.4M |
|
455
Zumiez
ZUMZ
$328M
| $1.54M | 0.07% |
44,689
+11,370
| +34% | +$360K |
|
456
Verisk Analytics
VRSK
$27.1B
| $1.54M | 0.07% |
10,287
-6,560
| -39% | -$972K |
|
457
Valero Energy
VLO
$90.5B
| $1.53M | 0.07% |
+16,380
| New | +$1.55M |
|
458
Casella Waste Systems
CWST
$5.68B
| $1.53M | 0.07% |
33,300
-3,695
| -10% | -$163K |
|
459
Boise Cascade
BCC
$2.75B
| $1.53M | 0.07% |
41,815
+690
| +2% | +$25K |
|
|
HES
460
DELISTED
Hess
HES
| $1.53M | 0.07% |
22,844
+18,629
| +442% | +$1.22M |
|
461
ONE Gas
OGS
$5.02B
| $1.53M | 0.07% |
16,310
+849
| +5% | +$77.7K |
|
|
MRC
462
DELISTED
MRC Global
MRC
| $1.52M | 0.07% |
111,689
+72,009
| +181% | +$939K |
|
|
JOYY
463
JOYY Inc
JOYY
$3.77B
| $1.52M | 0.07% |
+28,854
| New | +$1.7M |
|
464
Rush Enterprises Class A
RUSHA
$5.98B
| $1.52M | 0.07% |
73,656
+17,644
| +32% | +$343K |
|
465
O-I Glass
OI
$1.41B
| $1.52M | 0.07% |
127,197
-174,911
| -58% | -$1.75M |
|
466
PepsiCo
PEP
$191B
| $1.51M | 0.07% |
+11,034
| New | +$1.5M |
|
467
Stewart Information Services
STC
$2.02B
| $1.51M | 0.07% |
36,980
-10,095
| -21% | -$414K |
|
|
TPC
468
Tutor Perini Cor
TPC
$4.51B
| $1.51M | 0.07% |
117,199
+45,021
| +62% | +$694K |
|
|
FBM
469
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.51M | 0.07% |
77,819
+30,333
| +64% | +$582K |
|
470
Chesapeake Utilities
CPK
$3.26B
| $1.5M | 0.07% |
+15,687
| New | +$1.46M |
|
471
Jazz Pharmaceuticals
JAZZ
$16B
| $1.5M | 0.07% |
10,071
-46,893
| -82% | -$6.38M |
|
472
SS&C Technologies
SSNC
$18.1B
| $1.5M | 0.07% |
+24,474
| New | +$1.37M |
|
|
CSOD
473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.5M | 0.07% |
25,583
-31,948
| -56% | -$1.85M |
|
|
474
UnitedHealth
UNH
$379B
| $1.5M | 0.07% |
5,088
-34,072
| -87% | -$8.91M |
|
|
TMX
475
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.5M | 0.07% |
38,708
+35,018
| +949% | +$1.49M |
|
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.