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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 | |
|---|---|---|---|---|---|---|
551
Azenta
AZTA
$1.27B
| $1.23M | 0.05% |
+29,399
| New | +$1.24M |
|
552
Spectrum Brands
SPB
$2.04B
| $1.23M | 0.05% |
19,057
-51,823
| -73% | -$2.94M |
|
553
1-800-Flowers.com
FLWS
$245M
| $1.22M | 0.05% |
84,427
+39,567
| +88% | +$538K |
|
554
Service Corp International
SCI
$11.4B
| $1.22M | 0.05% |
26,585
+16,379
| +160% | +$739K |
|
555
Cadence Design Systems
CDNS
$93.4B
| $1.22M | 0.05% |
17,625
+6,113
| +53% | +$410K |
|
556
Harley-Davidson
HOG
$2.61B
| $1.22M | 0.05% |
+32,825
| New | +$1.22M |
|
557
Hilton Grand Vacations
HGV
$3.98B
| $1.21M | 0.05% |
35,275
+2,051
| +6% | +$70.5K |
|
558
Procter & Gamble
PG
$346B
| $1.21M | 0.05% |
9,676
-72
| -0.7% | -$8.81K |
|
559
Pinterest
PINS
$13.2B
| $1.21M | 0.05% |
64,814
-21,482
| -25% | -$464K |
|
560
T-Mobile US
TMUS
$190B
| $1.2M | 0.05% |
+15,329
| New | +$1.21M |
|
561
Mondelez International
MDLZ
$77.9B
| $1.2M | 0.05% |
21,738
-118,428
| -84% | -$6.34M |
|
|
HTZ
562
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.19M | 0.05% |
75,464
+5,078
| +7% | +$76.1K |
|
563
Astronics
ATRO
$3.47B
| $1.19M | 0.05% |
50,995
+777
| +2% | +$19.1K |
|
564
NNN REIT
NNN
$9.36B
| $1.18M | 0.05% |
22,086
+2,214
| +11% | +$123K |
|
|
AYX
565
DELISTED
Alteryx Inc
AYX
| $1.18M | 0.05% |
+11,803
| New | +$1.2M |
|
566
First Bancorp
FBP
$4.39B
| $1.18M | 0.05% |
111,078
+49,563
| +81% | +$518K |
|
567
Elastic
ESTC
$6.37B
| $1.17M | 0.05% |
18,166
-10,435
| -36% | -$765K |
|
568
Colgate-Palmolive
CL
$73.6B
| $1.17M | 0.05% |
16,933
+4,011
| +31% | +$273K |
|
569
The RMR Group
RMR
$348M
| $1.16M | 0.05% |
25,495
+7,464
| +41% | +$346K |
|
570
KB Home
KBH
$3.53B
| $1.16M | 0.05% |
33,858
+11,372
| +51% | +$393K |
|
|
571
Planet Fitness
PLNT
$4.29B
| $1.16M | 0.05% |
15,524
-136,838
| -90% | -$9.22M |
|
572
RPM International
RPM
$13.8B
| $1.16M | 0.05% |
15,088
+7,519
| +99% | +$545K |
|
573
Caterpillar
CAT
$402B
| $1.16M | 0.05% |
+7,830
| New | +$1.09M |
|
574
Xerox
XRX
$357M
| $1.16M | 0.05% |
31,340
+13,698
| +78% | +$479K |
|
575
Salesforce
CRM
$142B
| $1.15M | 0.05% |
7,090
-6,180
| -47% | -$969K |
|
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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.