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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
FIVE icon
51
Five Below
FIVE
$11.2B
$6.32M 0.28%
+49,397
New +$6.19M
MA icon
52
Mastercard
MA
$477B
$6.24M 0.27%
20,898
+11,176
+115% +$3.15M
ETSY icon
53
Etsy
ETSY
$7.65B
$6.18M 0.27%
139,442
+90,397
+184% +$4.31M
ROK icon
54
Rockwell Automation
ROK
$51.4B
$6.16M 0.27%
+30,398
New +$5.63M
CTRA
55
DELISTED
Coterra Energy
CTRA
$6.15M 0.27%
353,420
+70,180
+25% +$1.22M
ALGN icon
56
Align Technology
ALGN
$12B
$6.11M 0.27%
+21,898
New +$5.46M
CVLT icon
57
Commault Systems
CVLT
$5.89B
$6.03M 0.27%
135,167
+57,876
+75% +$2.74M
TXT icon
58
Textron
TXT
$16.6B
$6.03M 0.27%
+135,160
New +$6.26M
MDT icon
59
Medtronic
MDT
$107B
$5.95M 0.26%
+52,437
New +$5.75M
CRUS icon
60
Cirrus Logic
CRUS
$6.74B
$5.93M 0.26%
71,965
+40,806
+131% +$2.76M
XLNX
61
DELISTED
Xilinx Inc
XLNX
$5.89M 0.26%
60,239
+48,358
+407% +$4.54M
NVRO
62
DELISTED
NEVRO CORP.
NVRO
$5.84M 0.26%
49,691
+41,961
+543% +$4.16M
WMT icon
63
Walmart Inc
WMT
$871B
$5.79M 0.25%
146,154
+136,164
+1,363% +$5.41M
FTNT icon
64
Fortinet
FTNT
$112B
$5.79M 0.25%
270,995
-54,515
-17% -$1.03M
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.75M 0.25%
112,921
+107,817
+2,112% +$5.68M
NRG icon
66
NRG Energy
NRG
$29.8B
$5.74M 0.25%
144,368
+126,429
+705% +$5M
CMA
67
DELISTED
Comerica
CMA
$5.69M 0.25%
79,246
+74,414
+1,540% +$5.11M
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.62M 0.25%
+74,352
New +$5.62M
V icon
69
Visa
V
$677B
$5.58M 0.25%
29,680
-12,600
-30% -$2.27M
MNST icon
70
Monster Beverage
MNST
$91.4B
$5.48M 0.24%
172,488
+89,344
+107% +$2.62M
JNPR
71
DELISTED
Juniper Networks
JNPR
$5.41M 0.24%
219,449
-88,202
-29% -$2.17M
FTI icon
72
TechnipFMC
FTI
$30.6B
$5.29M 0.23%
+331,343
New +$5.14M
SBUX icon
73
Starbucks
SBUX
$118B
$5.28M 0.23%
60,096
-24,097
-29% -$2.05M
ZEN
74
DELISTED
ZENDESK INC
ZEN
$5.28M 0.23%
68,903
+63,296
+1,129% +$4.64M
AVGO icon
75
Broadcom
AVGO
$1.82T
$5.26M 0.23%
166,430
+141,050
+556% +$4.28M
1 2
3
4 5

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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.