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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 | |
|---|---|---|---|---|---|---|
801
Commercial Metals
CMC
$7.53B
| $731K | 0.03% |
32,835
+18,811
| +134% | +$381K |
|
802
Ares Management
ARES
$28.8B
| $730K | 0.03% |
20,457
-47,095
| -70% | -$1.46M |
|
803
Cerence
CRNC
$375M
| $729K | 0.03% |
+32,200
| New | +$528K |
|
804
OGE Energy
OGE
$10.2B
| $728K | 0.03% |
16,378
+9,658
| +144% | +$417K |
|
805
Dell
DELL
$276B
| $727K | 0.03% |
27,914
-249,855
| -90% | -$6.5M |
|
806
Graphic Packaging
GPK
$3.3B
| $724K | 0.03% |
43,457
-131,012
| -75% | -$2.08M |
|
|
MODN
807
DELISTED
MODEL N, INC.
MODN
| $724K | 0.03% |
+20,649
| New | +$628K |
|
|
CXO
808
DELISTED
CONCHO RESOURCES INC.
CXO
| $717K | 0.03% |
8,186
-28,044
| -77% | -$2.02M |
|
809
AbbVie
ABBV
$454B
| $716K | 0.03% |
+8,090
| New | +$672K |
|
|
PINC
810
DELISTED
Premier
PINC
| $716K | 0.03% |
18,908
-15,083
| -44% | -$531K |
|
811
Melco Resorts & Entertainment
MLCO
$2.18B
| $715K | 0.03% |
+29,573
| New | +$643K |
|
812
ConocoPhillips
COP
$141B
| $713K | 0.03% |
10,960
-17,905
| -62% | -$1.05M |
|
813
ACI Worldwide
ACIW
$5.88B
| $712K | 0.03% |
+18,803
| New | +$641K |
|
|
CCRN
814
DELISTED
Cross Country Healthcare
CCRN
| $708K | 0.03% |
60,944
+27,290
| +81% | +$308K |
|
|
KSU
815
DELISTED
Kansas City Southern
KSU
| $707K | 0.03% |
4,613
+335
| +8% | +$49.2K |
|
816
Jabil
JBL
$32.6B
| $705K | 0.03% |
17,064
-67,279
| -80% | -$2.58M |
|
817
Old Republic International
ORI
$10.5B
| $704K | 0.03% |
+31,462
| New | +$716K |
|
818
NOV
NOV
$7.35B
| $702K | 0.03% |
+28,041
| New | +$631K |
|
819
Truist Financial
TFC
$63.7B
| $702K | 0.03% |
+12,470
| New | +$675K |
|
820
Axalta
AXTA
$7.22B
| $701K | 0.03% |
23,056
+12,340
| +115% | +$364K |
|
|
CADE
821
DELISTED
Cadence Bancorporation
CADE
| $700K | 0.03% |
+38,609
| New | +$645K |
|
822
CF Industries
CF
$18.4B
| $697K | 0.03% |
14,608
+8,888
| +155% | +$416K |
|
|
TWOU
823
DELISTED
2U Inc
TWOU
| $694K | 0.03% |
964
-7,011
| -88% | -$4.36M |
|
824
CTS Corp
CTS
$1.73B
| $690K | 0.03% |
22,995
+14,851
| +182% | +$430K |
|
|
RAD
825
DELISTED
Rite Aid Corporation
RAD
| $690K | 0.03% |
44,595
+25,595
| +135% | +$250K |
|
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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.