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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
QUOT
651
DELISTED
Quotient Technology Inc
QUOT
$977K 0.04%
99,129
+47,014
+90% +$450K
EVTC icon
652
Evertec
EVTC
$1.88B
$974K 0.04%
28,620
-39,130
-58% -$1.24M
BJRI icon
653
BJ's Restaurants
BJRI
$1.45B
$973K 0.04%
+25,623
New +$983K
CMS icon
654
CMS Energy
CMS
$22.9B
$971K 0.04%
+15,457
New +$964K
IDA icon
655
Idacorp
IDA
$8.2B
$970K 0.04%
9,082
+6,312
+228% +$675K
ENSG icon
656
The Ensign Group
ENSG
$10.4B
$966K 0.04%
+21,302
New +$899K
SLM icon
657
SLM Corp
SLM
$4.78B
$966K 0.04%
+108,448
New +$942K
STOR
658
DELISTED
STORE Capital Corporation
STOR
$966K 0.04%
+25,934
New +$1M
ED icon
659
Consolidated Edison
ED
$41.1B
$963K 0.04%
+10,645
New +$954K
LNW
660
DELISTED
Light & Wonder
LNW
$960K 0.04%
35,865
-29,158
-45% -$751K
GM icon
661
General Motors
GM
$78.7B
$959K 0.04%
26,189
+11,942
+84% +$434K
USFD icon
662
US Foods
USFD
$21.9B
$959K 0.04%
22,888
-23,125
-50% -$928K
GWB
663
DELISTED
Great Western Bancorp, Inc.
GWB
$957K 0.04%
+27,542
New +$951K
FOLD
664
DELISTED
Amicus Therapeutics
FOLD
$956K 0.04%
98,197
+86,197
+718% +$789K
KOP icon
665
Koppers
KOP
$954M
$956K 0.04%
25,011
+17,142
+218% +$602K
MXL icon
666
MaxLinear
MXL
$5.88B
$956K 0.04%
+45,031
New +$934K
TRMB icon
667
Trimble
TRMB
$13B
$955K 0.04%
22,907
-43,635
-66% -$1.74M
AMRX icon
668
Amneal Pharmaceuticals
AMRX
$5.78B
$951K 0.04%
197,272
-75,924
-28% -$264K
CONN
669
DELISTED
Conn's Inc.
CONN
$951K 0.04%
76,717
-26,752
-26% -$560K
TTWO icon
670
Take-Two Interactive
TTWO
$45.3B
$950K 0.04%
7,761
-58,767
-88% -$7.15M
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
$945K 0.04%
46,530
-62,325
-57% -$1.27M
CFG icon
672
Citizens Financial Group
CFG
$30.1B
$944K 0.04%
23,255
-121,137
-84% -$4.53M
TBBK icon
673
The Bancorp
TBBK
$2.81B
$942K 0.04%
72,596
+40,739
+128% +$457K
SCS
674
DELISTED
Steelcase
SCS
$941K 0.04%
46,009
+29,377
+177% +$545K
UCTT
675
Ultra Clean Holdings
UCTT
$3.9B
$938K 0.04%
39,950
-30,145
-43% -$609K
25 26
27
28 29

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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.