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 | |
|---|---|---|---|---|---|---|
576
AtriCure
ATRC
$1.89B
| $1.15M | 0.05% |
35,448
-32,032
| -47% | -$912K |
|
577
Entegris
ENTG
$19.2B
| $1.14M | 0.05% |
22,736
+18,249
| +407% | +$880K |
|
578
Wells Fargo
WFC
$264B
| $1.14M | 0.05% |
+21,129
| New | +$1.11M |
|
579
KRONOS Worldwide
KRO
$705M
| $1.13M | 0.05% |
84,552
+41,944
| +98% | +$550K |
|
580
Sabra Healthcare REIT
SBRA
$5.65B
| $1.13M | 0.05% |
+52,773
| New | +$1.18M |
|
581
Honeywell
HON
$77.9B
| $1.13M | 0.05% |
+6,744
| New | +$1.1M |
|
|
LMNX
582
DELISTED
Luminex Corp
LMNX
| $1.12M | 0.05% |
48,476
+22,119
| +84% | +$457K |
|
583
Coherus Oncology
CHRS
$225M
| $1.11M | 0.05% |
+61,729
| New | +$1.14M |
|
|
AVYA
584
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.11M | 0.05% |
82,150
-33,591
| -29% | -$412K |
|
|
NXGN
585
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.1M | 0.05% |
68,389
+28,706
| +72% | +$474K |
|
|
FLOW
586
DELISTED
SPX FLOW, Inc.
FLOW
| $1.09M | 0.05% |
22,338
-20,246
| -48% | -$897K |
|
587
Norfolk Southern
NSC
$77.1B
| $1.09M | 0.05% |
+5,622
| New | +$1.05M |
|
|
INXN
588
DELISTED
Interxion Holding N.V.
INXN
| $1.09M | 0.05% |
+12,990
| New | +$1.08M |
|
|
IBTX
589
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.09M | 0.05% |
+19,636
| New | +$1.09M |
|
590
FIVE9
FIVN
$1.96B
| $1.08M | 0.05% |
16,521
-12,872
| -44% | -$788K |
|
591
Meritage Homes
MTH
$4.89B
| $1.08M | 0.05% |
+35,442
| New | +$1.22M |
|
592
NewMarket
NEU
$7.13B
| $1.08M | 0.05% |
2,227
+1,515
| +213% | +$729K |
|
593
Delta Air Lines
DAL
$57B
| $1.08M | 0.05% |
18,492
-14,433
| -44% | -$810K |
|
594
Hershey
HSY
$36.6B
| $1.08M | 0.05% |
+7,358
| New | +$1.09M |
|
|
DCH
595
Dauch Corp
DCH
$1.32B
| $1.08M | 0.05% |
+100,202
| New | +$954K |
|
596
First Interstate BancSystem
FIBK
$3.67B
| $1.08M | 0.05% |
+25,691
| New | +$1.08M |
|
597
Kosmos Energy
KOS
$1.45B
| $1.07M | 0.05% |
+187,963
| New | +$1.13M |
|
598
Americold
COLD
$4.17B
| $1.07M | 0.05% |
+30,524
| New | +$1.12M |
|
|
HBI
599
DELISTED
Hanesbrands
HBI
| $1.06M | 0.05% |
71,607
-17,144
| -19% | -$261K |
|
|
WCN
600
Waste Connections
WCN
$42.7B
| $1.06M | 0.05% |
11,712
-11,178
| -49% | -$1.02M |
|
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.