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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
CPF icon
826
Central Pacific Financial
CPF
$1.02B
$689K 0.03%
23,278
+11,266
+94% +$329K
UHS icon
827
Universal Health Services
UHS
$9.75B
$689K 0.03%
+4,802
New +$685K
HCKT icon
828
Hackett Group
HCKT
$252M
$688K 0.03%
42,601
+21,642
+103% +$344K
NVT icon
829
nVent Electric
NVT
$23.5B
$687K 0.03%
26,853
-20,271
-43% -$471K
FL
830
DELISTED
Foot Locker
FL
$684K 0.03%
+17,552
New +$739K
NWL icon
831
Newell Brands
NWL
$2.25B
$679K 0.03%
35,340
-39,084
-53% -$753K
LAB icon
832
Standard BioTools
LAB
$315M
$678K 0.03%
194,793
+19,526
+11% +$68.7K
PLD icon
833
Prologis
PLD
$137B
$678K 0.03%
7,601
-22,068
-74% -$1.96M
VLY icon
834
Valley National Bancorp
VLY
$7.98B
$677K 0.03%
+59,131
New +$681K
DPZ icon
835
Domino's
DPZ
$11.5B
$675K 0.03%
2,298
-4,309
-65% -$1.19M
MOD icon
836
Modine Manufacturing
MOD
$12.1B
$675K 0.03%
87,660
+48,468
+124% +$434K
FHI icon
837
Federated Hermes
FHI
$4.49B
$673K 0.03%
20,640
-22,956
-53% -$749K
GCO icon
838
Genesco
GCO
$412M
$673K 0.03%
14,045
+6,606
+89% +$274K
IPG
839
DELISTED
Interpublic Group of Companies
IPG
$670K 0.03%
+28,994
New +$637K
EGBN icon
840
Eagle Bancorp
EGBN
$874M
$668K 0.03%
13,734
-11,251
-45% -$509K
RAVN
841
DELISTED
Raven Industries Inc
RAVN
$667K 0.03%
19,368
+5,316
+38% +$181K
CLW icon
842
Clearwater Paper
CLW
$276M
$666K 0.03%
31,184
+14,202
+84% +$285K
DG icon
843
Dollar General
DG
$27.3B
$665K 0.03%
4,263
+164
+4% +$26K
BRKR icon
844
Bruker
BRKR
$9.27B
$663K 0.03%
+13,005
New +$619K
CRSP icon
845
CRISPR Therapeutics
CRSP
$4.69B
$663K 0.03%
10,889
-112
-1% -$6.12K
CLB icon
846
Core Laboratories
CLB
$524M
$661K 0.03%
+17,551
New +$789K
CDNA icon
847
CareDx
CDNA
$1.91B
$660K 0.03%
+30,579
New +$702K
CWEN icon
848
Clearway Energy Class C
CWEN
$5.06B
$659K 0.03%
+33,031
New +$639K
SRC
849
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$659K 0.03%
13,390
-17,112
-56% -$851K
MUSA icon
850
Murphy USA
MUSA
$11.2B
$658K 0.03%
5,620
-990
-15% -$107K
32 33
34
35 36

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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.