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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
NX icon
751
Quanex
NX
$863M
$814K 0.04%
47,669
+36,713
+335% +$691K
FIT
752
DELISTED
Fitbit, Inc. Class A common stock
FIT
$814K 0.04%
123,824
-560,607
-82% -$3.29M
AGN
753
DELISTED
Allergan plc
AGN
$814K 0.04%
4,260
+2,312
+119% +$417K
MOBL
754
DELISTED
MobileIron, Inc.
MOBL
$811K 0.04%
166,873
+102,146
+158% +$544K
BEN icon
755
Franklin Resources
BEN
$17.3B
$810K 0.04%
31,168
-10,911
-26% -$296K
MODV
756
DELISTED
ModivCare
MODV
$810K 0.04%
13,680
+4,681
+52% +$286K
G icon
757
Genpact
G
$5.45B
$807K 0.04%
19,148
-52,001
-73% -$2.08M
MTZ icon
758
MasTec
MTZ
$26.6B
$803K 0.04%
+12,519
New +$824K
STE icon
759
Steris
STE
$21.3B
$803K 0.04%
5,270
-10,338
-66% -$1.52M
INSM icon
760
Insmed
INSM
$22.7B
$800K 0.04%
33,491
-12,747
-28% -$259K
SC
761
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$800K 0.04%
34,214
-33,848
-50% -$822K
HSIC icon
762
Henry Schein
HSIC
$9.64B
$798K 0.04%
+11,960
New +$791K
AEE icon
763
Ameren
AEE
$31B
$795K 0.04%
10,352
+7,282
+237% +$553K
ANF icon
764
Abercrombie & Fitch
ANF
$4.41B
$792K 0.03%
45,790
-171,563
-79% -$2.84M
DEI icon
765
Douglas Emmett
DEI
$2.03B
$792K 0.03%
18,033
-8,235
-31% -$356K
SGRY icon
766
Surgery Partners
SGRY
$1.98B
$792K 0.03%
+50,600
New +$574K
HUD
767
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$788K 0.03%
51,385
+15,884
+45% +$207K
SPSC icon
768
SPS Commerce
SPSC
$2.41B
$787K 0.03%
14,196
+3,915
+38% +$208K
ES icon
769
Eversource Energy
ES
$28.1B
$786K 0.03%
+9,245
New +$769K
L icon
770
Loews
L
$24.4B
$785K 0.03%
14,961
-1,901
-11% -$95.9K
CMPR icon
771
Cimpress
CMPR
$2.41B
$784K 0.03%
6,231
-25,029
-80% -$3.25M
FWRD icon
772
Forward Air
FWRD
$466M
$778K 0.03%
+11,128
New +$754K
NTRA icon
773
Natera
NTRA
$37B
$777K 0.03%
+23,060
New +$850K
CMD
774
DELISTED
Cantel Medical Corporation
CMD
$777K 0.03%
+10,955
New +$795K
ACAD icon
775
Acadia Pharmaceuticals
ACAD
$4.35B
$776K 0.03%
+18,151
New +$790K
29 30
31
32 33

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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.