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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
GFF icon
776
Griffon
GFF
$4.22B
$773K 0.03%
38,022
+11,998
+46% +$252K
HA
777
DELISTED
Hawaiian Holdings, Inc.
HA
$771K 0.03%
26,314
-63,566
-71% -$1.86M
PM icon
778
Philip Morris
PM
$304B
$768K 0.03%
+9,020
New +$743K
ARNA
779
DELISTED
Arena Pharmaceuticals Inc
ARNA
$767K 0.03%
16,889
+9,306
+123% +$440K
O icon
780
Realty Income
O
$61.3B
$766K 0.03%
+10,735
New +$800K
PTLA
781
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$763K 0.03%
+31,963
New +$882K
CMI icon
782
Cummins
CMI
$89.5B
$762K 0.03%
+4,256
New +$749K
AWK icon
783
American Water Works
AWK
$26.3B
$760K 0.03%
6,186
+1,682
+37% +$204K
ALSN icon
784
Allison Transmission
ALSN
$9.95B
$757K 0.03%
15,661
-43,610
-74% -$2.03M
CASY icon
785
Casey's General Stores
CASY
$31.8B
$756K 0.03%
+4,755
New +$787K
HTBK
786
DELISTED
Heritage Commerce
HTBK
$754K 0.03%
58,782
+40,366
+219% +$491K
CPAY icon
787
Corpay
CPAY
$24.8B
$752K 0.03%
2,612
-2,294
-47% -$676K
FRTA
788
DELISTED
Forterra, Inc
FRTA
$749K 0.03%
64,750
+29,035
+81% +$282K
SNEX icon
789
StoneX
SNEX
$8.63B
$748K 0.03%
77,522
+26,912
+53% +$223K
AFG icon
790
American Financial Group
AFG
$12B
$747K 0.03%
6,814
+2,532
+59% +$271K
TREE icon
791
LendingTree
TREE
$565M
$743K 0.03%
2,449
+1,485
+154% +$491K
IBKC
792
DELISTED
IBERIABANK Corp
IBKC
$742K 0.03%
+9,914
New +$736K
GVA icon
793
Granite Construction
GVA
$5.44B
$741K 0.03%
+26,776
New +$761K
AON icon
794
Aon
AON
$78.7B
$740K 0.03%
3,553
-19,363
-84% -$3.83M
DBD
795
DELISTED
Diebold Nixdorf Incorporated
DBD
$739K 0.03%
69,941
+48,020
+219% +$426K
FFIV icon
796
F5
FFIV
$22.6B
$738K 0.03%
5,287
-11,652
-69% -$1.64M
MITK icon
797
Mitek Systems
MITK
$772M
$736K 0.03%
+96,213
New +$811K
MSGS icon
798
Madison Square Garden
MSGS
$9.57B
$736K 0.03%
3,506
+1,153
+49% +$226K
CKH
799
DELISTED
Seacor Holdings Inc.
CKH
$734K 0.03%
17,006
+6,691
+65% +$292K
ADTN icon
800
Adtran
ADTN
$761M
$732K 0.03%
73,972
+21,406
+41% +$204K
30 31
32
33 34

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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.