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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
(+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 | |
|---|---|---|---|---|---|---|
|
SCWX
726
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $855K | 0.04% |
51,330
+27,253
| +113% | +$352K |
|
727
Qualys
QLYS
$4.8B
| $853K | 0.04% |
+10,236
| New | +$849K |
|
728
Reinsurance Group of America
RGA
$15.7B
| $853K | 0.04% |
+5,234
| New | +$847K |
|
729
Progress Software
PRGS
$1.61B
| $852K | 0.04% |
+20,504
| New | +$833K |
|
730
Weis Markets
WMK
$1.85B
| $850K | 0.04% |
20,989
+4,958
| +31% | +$192K |
|
|
BIG
731
DELISTED
Big Lots, Inc.
BIG
| $847K | 0.04% |
+29,484
| New | +$680K |
|
732
Lyft
LYFT
$5.74B
| $843K | 0.04% |
19,600
+7,100
| +57% | +$311K |
|
|
GHL
733
DELISTED
Greenhill & Co., Inc.
GHL
| $843K | 0.04% |
+49,376
| New | +$802K |
|
734
Hasbro
HAS
$12.8B
| $841K | 0.04% |
+7,960
| New | +$828K |
|
735
Scansource
SCSC
$1.12B
| $839K | 0.04% |
22,696
+5,946
| +35% | +$202K |
|
736
Simply Good Foods
SMPL
$931M
| $836K | 0.04% |
29,300
+20,990
| +253% | +$553K |
|
|
ATRS
737
DELISTED
Antares Pharma, Inc.
ATRS
| $835K | 0.04% |
+177,697
| New | +$727K |
|
738
Ryder
R
$10.3B
| $834K | 0.04% |
15,353
+371
| +2% | +$19.3K |
|
739
Capri Holdings
CPRI
$1.82B
| $832K | 0.04% |
21,812
-16,260
| -43% | -$561K |
|
740
Ionis Pharmaceuticals
IONS
$9.28B
| $831K | 0.04% |
+13,751
| New | +$819K |
|
|
ONC
741
BeOne Medicines Ltd
ONC
$33.9B
| $829K | 0.04% |
+5,002
| New | +$831K |
|
742
Customers Bancorp
CUBI
$2.67B
| $827K | 0.04% |
34,731
+22,327
| +180% | +$513K |
|
743
Cincinnati Financial
CINF
$28.5B
| $823K | 0.04% |
+7,829
| New | +$856K |
|
744
National Vision
EYE
$1.67B
| $823K | 0.04% |
25,370
-242,174
| -91% | -$6.66M |
|
745
Matthews International
MATW
$885M
| $822K | 0.04% |
21,529
+3,489
| +19% | +$128K |
|
746
Phibro Animal Health
PAHC
$1.43B
| $822K | 0.04% |
33,086
-15,201
| -31% | -$353K |
|
747
AZZ Inc
AZZ
$4.46B
| $819K | 0.04% |
+17,826
| New | +$728K |
|
748
Duke Energy
DUK
$101B
| $818K | 0.04% |
+8,971
| New | +$822K |
|
749
Radian Group
RDN
$5.22B
| $817K | 0.04% |
+32,486
| New | +$808K |
|
750
Knowles
KN
$3.16B
| $815K | 0.04% |
+38,556
| New | +$828K |
|
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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.