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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
Cap. Flow
+$169M
Cap. Flow %
7.41%
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$9.27M
3
DD icon
DuPont de Nemours
DD
+$9.21M
4
VEEV icon
Veeva Systems
VEEV
+$8.56M
5
STZ icon
Constellation Brands
STZ
+$8.25M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$10.3M
2
PLNT icon
Planet Fitness
PLNT
+$9.22M
3
UNH icon
UnitedHealth
UNH
+$8.91M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
HUM icon
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
HPQ icon
26
HP
HPQ
$23.5B
$7.51M 0.33%
365,575
+339,223
+1,287% +$6.43M
MELI icon
27
Mercado Libre
MELI
$91.3B
$7.51M 0.33%
+13,136
New +$7.27M
MCK icon
28
McKesson
MCK
$98.5B
$7.5M 0.33%
54,256
-6,873
-11% -$971K
EXC icon
29
Exelon
EXC
$48.6B
$7.49M 0.33%
230,454
+142,040
+161% +$4.6M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$7.43M 0.33%
50,929
-1,416
-3% -$192K
ABMD
31
DELISTED
Abiomed Inc
ABMD
$7.4M 0.33%
43,376
+41,320
+2,010% +$7.66M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$68.8B
$7.32M 0.32%
19,493
+17,995
+1,201% +$6.05M
SNAP icon
33
Snap
SNAP
$7.32B
$7.27M 0.32%
445,175
-70,164
-14% -$1.03M
DVN icon
34
Devon Energy
DVN
$51.9B
$7.2M 0.32%
277,383
+234,242
+543% +$5.27M
NXPI icon
35
NXP Semiconductors
NXPI
$68B
$7.19M 0.32%
56,482
+53,292
+1,671% +$6.19M
NTNX icon
36
Nutanix
NTNX
$14.9B
$7.17M 0.32%
229,474
+42,414
+23% +$1.25M
CVX icon
37
Chevron
CVX
$388B
$7.12M 0.31%
59,101
+55,260
+1,439% +$6.51M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$7.04M 0.31%
34,293
-5,335
-13% -$1.03M
TRV icon
39
Travelers Companies
TRV
$80.8B
$6.93M 0.3%
+50,617
New +$6.89M
SIRI icon
40
SiriusXM
SIRI
$10B
$6.89M 0.3%
96,341
-24,569
-20% -$1.66M
YUM icon
41
Yum! Brands
YUM
$41B
$6.75M 0.3%
66,974
+33,156
+98% +$3.43M
TSCO icon
42
Tractor Supply
TSCO
$16.3B
$6.72M 0.3%
359,575
+91,380
+34% +$1.73M
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
$6.7M 0.29%
127,906
+53,501
+72% +$2.65M
IBM icon
44
IBM
IBM
$202B
$6.6M 0.29%
+51,477
New +$6.69M
ULTA icon
45
Ulta Beauty
ULTA
$20.4B
$6.52M 0.29%
25,762
+24,631
+2,178% +$6.02M
AIG icon
46
American International
AIG
$41.9B
$6.43M 0.28%
+125,188
New +$6.63M
TTD icon
47
Trade Desk
TTD
$8.13B
$6.41M 0.28%
+246,870
New +$5.55M
PODD icon
48
Insulet
PODD
$11.3B
$6.39M 0.28%
37,314
-7,848
-17% -$1.31M
AVT icon
49
Avnet
AVT
$7.33B
$6.38M 0.28%
150,264
+102,546
+215% +$4.22M
LW icon
50
Lamb Weston
LW
$6.82B
$6.35M 0.28%
73,783
+49,837
+208% +$4.01M
1
2
3 4 5

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MT
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CMTU
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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.