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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
HLIT icon
676
Harmonic Inc
HLIT
$1.23B
$936K 0.04%
+119,945
New +$895K
GE icon
677
GE Aerospace
GE
$375B
$935K 0.04%
+16,818
New +$869K
PACB icon
678
Pacific Biosciences
PACB
$422M
$935K 0.04%
181,863
-8,296
-4% -$42.2K
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$8.47B
$931K 0.04%
2,515
-2,830
-53% -$998K
MET icon
680
MetLife
MET
$61.2B
$931K 0.04%
18,269
-138,989
-88% -$6.71M
PRGO icon
681
Perrigo
PRGO
$1.4B
$929K 0.04%
+17,978
New +$940K
KBR icon
682
KBR
KBR
$4.67B
$926K 0.04%
30,354
-7,013
-19% -$197K
NTGR icon
683
NETGEAR
NTGR
$681M
$926K 0.04%
37,798
-10,983
-23% -$300K
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
$926K 0.04%
6,521
-25,709
-80% -$3.28M
TBPH icon
685
Theravance Biopharma
TBPH
$874M
$925K 0.04%
35,735
+7,891
+28% +$153K
NAV
686
DELISTED
Navistar International
NAV
$925K 0.04%
31,956
+21,736
+213% +$668K
ADI icon
687
Analog Devices
ADI
$181B
$916K 0.04%
7,704
-14,383
-65% -$1.62M
HDS
688
DELISTED
HD Supply Holdings, Inc.
HDS
$915K 0.04%
22,752
-17,413
-43% -$692K
LMAT icon
689
LeMaitre Vascular
LMAT
$2.26B
$914K 0.04%
25,419
+12,525
+97% +$432K
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
$914K 0.04%
18,398
-15,821
-46% -$686K
AMD icon
691
Advanced Micro Devices
AMD
$807B
$913K 0.04%
+19,917
New +$733K
AYR
692
DELISTED
Aircastle Ltd
AYR
$913K 0.04%
+28,522
New +$824K
CCOI icon
693
Cogent Communications
CCOI
$612M
$912K 0.04%
13,862
-31,380
-69% -$1.9M
STT icon
694
State Street
STT
$50.7B
$911K 0.04%
11,516
-53,159
-82% -$3.74M
TDC icon
695
Teradata
TDC
$2.8B
$909K 0.04%
33,973
-13,026
-28% -$362K
DLB icon
696
Dolby
DLB
$4.85B
$907K 0.04%
13,182
+8,155
+162% +$540K
NVCR icon
697
NovoCure
NVCR
$1.97B
$903K 0.04%
10,719
+5,341
+99% +$431K
DLTR icon
698
Dollar Tree
DLTR
$24.1B
$896K 0.04%
+9,528
New +$1M
LBTYK icon
699
Liberty Global Class C
LBTYK
$3.27B
$895K 0.04%
+41,061
New +$924K
PB icon
700
Prosperity Bancshares
PB
$8.69B
$893K 0.04%
+12,416
New +$877K
26 27
28
29 30

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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.