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 | |
|---|---|---|---|---|---|---|
|
CURO
601
DELISTED
CURO Group Holdings Corp.
CURO
| $1.06M | 0.05% |
87,270
+56,965
| +188% | +$762K |
|
602
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.06M | 0.05% |
4,688
-30,733
| -87% | -$6.67M |
|
603
Frontline
FRO
$8.59B
| $1.06M | 0.05% |
82,333
-28,550
| -26% | -$311K |
|
604
Cheesecake Factory
CAKE
$4.32B
| $1.06M | 0.05% |
+27,167
| New | +$1.12M |
|
605
BorgWarner
BWA
$13.1B
| $1.05M | 0.05% |
27,625
+7,324
| +36% | +$268K |
|
606
Ezcorp Inc
EZPW
$1.87B
| $1.05M | 0.05% |
154,631
+58,744
| +61% | +$337K |
|
607
RPC Inc
RES
$1.21B
| $1.05M | 0.05% |
201,180
-130,150
| -39% | -$584K |
|
608
Manitowoc
MTW
$523M
| $1.05M | 0.05% |
59,871
+1,034
| +2% | +$15.1K |
|
609
Tactile Systems Technology
TCMD
$626M
| $1.05M | 0.05% |
15,519
-9,680
| -38% | -$536K |
|
610
NetApp
NTAP
$33.3B
| $1.05M | 0.05% |
16,817
-8,777
| -34% | -$512K |
|
611
Talos Energy
TALO
$2.36B
| $1.05M | 0.05% |
+34,682
| New | +$810K |
|
612
Viavi Solutions
VIAV
$9.41B
| $1.05M | 0.05% |
69,714
-66,571
| -49% | -$996K |
|
|
STL
613
DELISTED
Sterling Bancorp
STL
| $1.05M | 0.05% |
+49,634
| New | +$1.01M |
|
614
Beyond Meat
BYND
$283M
| $1.04M | 0.05% |
+13,800
| New | +$1.28M |
|
615
Stride
LRN
$3.83B
| $1.04M | 0.05% |
+51,153
| New | +$1.09M |
|
|
ZUO
616
DELISTED
Zuora, Inc.
ZUO
| $1.04M | 0.05% |
72,382
-5,248
| -7% | -$76.9K |
|
|
FARO
617
DELISTED
Faro Technologies
FARO
| $1.04M | 0.05% |
+20,568
| New | +$1.01M |
|
618
Magnachip Semiconductor
MX
$126M
| $1.03M | 0.05% |
89,176
+54,123
| +154% | +$635K |
|
|
SAGE
619
DELISTED
Sage Therapeutics
SAGE
| $1.03M | 0.05% |
+14,326
| New | +$1.76M |
|
|
TECD
620
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.05% |
+7,200
| New | +$926K |
|
621
Merck
MRK
$323B
| $1.03M | 0.05% |
11,839
-3,771
| -24% | -$310K |
|
622
AMC Global Media
AMCX
$445M
| $1.03M | 0.05% |
25,964
-7,299
| -22% | -$307K |
|
623
ArcBest
ARCB
$3.31B
| $1.02M | 0.05% |
37,138
+1,244
| +3% | +$36K |
|
624
American Eagle Outfitters
AEO
$2.98B
| $1.02M | 0.05% |
69,616
-55,335
| -44% | -$845K |
|
625
Arbor Realty Trust
ABR
$977M
| $1.02M | 0.04% |
+71,163
| New | +$1.01M |
|
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.