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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 | |
|---|---|---|---|---|---|---|
526
Impinj
PI
$3.97B
| $1.3M | 0.06% |
50,360
+13,276
| +36% | +$413K |
|
|
SPWR
527
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.3M | 0.06% |
253,725
-143,926
| -36% | -$800K |
|
|
CYBR
528
DELISTED
CyberArk
CYBR
| $1.29M | 0.06% |
11,098
+7,368
| +198% | +$827K |
|
|
HNGR
529
DELISTED
Hanger Inc.
HNGR
| $1.29M | 0.06% |
46,828
+14,501
| +45% | +$344K |
|
530
United Therapeutics
UTHR
$26.3B
| $1.29M | 0.06% |
14,615
+6,327
| +76% | +$557K |
|
531
Unisys
UIS
$245M
| $1.28M | 0.06% |
+108,260
| New | +$1.09M |
|
532
Dycom Industries
DY
$12.7B
| $1.28M | 0.06% |
+27,214
| New | +$1.32M |
|
533
Paychex
PAYX
$41.1B
| $1.28M | 0.06% |
15,076
-5,828
| -28% | -$492K |
|
534
CNA Financial
CNA
$14.7B
| $1.27M | 0.06% |
+28,421
| New | +$1.28M |
|
535
Fortive
FTV
$19.2B
| $1.27M | 0.06% |
26,381
-96,078
| -78% | -$4.34M |
|
|
NUAN
536
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | 0.06% |
71,198
-42,164
| -37% | -$699K |
|
537
TTEC Holdings
TTEC
$107M
| $1.27M | 0.06% |
+31,976
| New | +$1.4M |
|
|
DOOR
538
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.27M | 0.06% |
+17,529
| New | +$1.15M |
|
539
Domo
DOMO
$161M
| $1.26M | 0.06% |
+58,106
| New | +$1.07M |
|
540
FirstCash
FCFS
$9.06B
| $1.26M | 0.06% |
15,655
+6,685
| +75% | +$562K |
|
541
Visteon
VC
$2.82B
| $1.26M | 0.06% |
+14,570
| New | +$1.3M |
|
|
CORE
542
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.26M | 0.06% |
46,304
+24,867
| +116% | +$688K |
|
543
Stratasys
SSYS
$700M
| $1.26M | 0.06% |
+62,203
| New | +$1.24M |
|
544
Lithia Motors
LAD
$7.88B
| $1.25M | 0.06% |
+8,528
| New | +$1.28M |
|
545
Landstar System
LSTR
$6.5B
| $1.25M | 0.06% |
11,008
-25,728
| -70% | -$2.9M |
|
|
HEES
546
DELISTED
H&E Equipment Services
HEES
| $1.25M | 0.06% |
+37,438
| New | +$1.21M |
|
547
Alcon
ALC
$32.8B
| $1.25M | 0.05% |
22,064
-59,131
| -73% | -$3.39M |
|
548
Hilton Worldwide
HLT
$75.3B
| $1.25M | 0.05% |
+11,228
| New | +$1.13M |
|
549
Installed Building Products
IBP
$6.16B
| $1.24M | 0.05% |
18,009
+12,701
| +239% | +$857K |
|
|
TPH
550
DELISTED
Tri Pointe Homes
TPH
| $1.24M | 0.05% |
79,337
+32,522
| +69% | +$501K |
|
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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.