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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 | |
|---|---|---|---|---|---|---|
|
PSB
851
DELISTED
PS Business Parks, Inc.
PSB
| $658K | 0.03% |
+3,990
| New | +$702K |
|
852
MACOM Technology Solutions
MTSI
$20.1B
| $657K | 0.03% |
24,706
-36,279
| -59% | -$866K |
|
|
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
| $655K | 0.03% |
36,989
+24,546
| +197% | +$406K |
|
854
Wolverine World Wide
WWW
$1.56B
| $654K | 0.03% |
+19,369
| New | +$604K |
|
855
Watts Water Technologies
WTS
$11.5B
| $653K | 0.03% |
6,544
+3,125
| +91% | +$297K |
|
|
GTS
856
DELISTED
Triple-S Management Corporation
GTS
| $653K | 0.03% |
35,290
+3,743
| +12% | +$63.8K |
|
857
Avantor
AVTR
$8.03B
| $650K | 0.03% |
35,825
-94,828
| -73% | -$1.51M |
|
|
VSTO
858
DELISTED
Vista Outdoor Inc.
VSTO
| $650K | 0.03% |
86,903
+27,813
| +47% | +$209K |
|
859
Tanger
SKT
$4.8B
| $649K | 0.03% |
44,053
+31,463
| +250% | +$492K |
|
860
Williams Companies
WMB
$86.6B
| $649K | 0.03% |
27,369
-94,860
| -78% | -$2.17M |
|
|
ATH
861
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $646K | 0.03% |
13,735
+8,894
| +184% | +$386K |
|
|
CSGS
862
DELISTED
CSG Systems International
CSGS
| $642K | 0.03% |
12,402
+1,725
| +16% | +$93.1K |
|
863
ATI
ATI
$26.3B
| $640K | 0.03% |
30,975
-77,355
| -71% | -$1.68M |
|
864
Interface
TILE
$1.96B
| $640K | 0.03% |
+38,605
| New | +$622K |
|
|
CHS
865
DELISTED
Chicos FAS, Inc.
CHS
| $640K | 0.03% |
167,889
-78,654
| -32% | -$302K |
|
866
Churchill Downs
CHDN
$6.15B
| $638K | 0.03% |
+9,302
| New | +$606K |
|
867
Vera Bradley
VRA
$106M
| $637K | 0.03% |
53,984
+27,432
| +103% | +$304K |
|
868
Liberty Media Series C
FWONK
$24.6B
| $635K | 0.03% |
+14,292
| New | +$595K |
|
869
Tootsie Roll Industries
TR
$2.9B
| $635K | 0.03% |
+22,884
| New | +$647K |
|
|
BPMC
870
DELISTED
Blueprint Medicines
BPMC
| $634K | 0.03% |
+7,910
| New | +$592K |
|
871
Avient
AVNT
$3.34B
| $633K | 0.03% |
17,215
-12,734
| -43% | -$416K |
|
872
Darden Restaurants
DRI
$23.4B
| $633K | 0.03% |
+5,806
| New | +$659K |
|
873
Aptiv
APTV
$12.2B
| $631K | 0.03% |
+6,645
| New | +$609K |
|
|
BFYT
874
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $631K | 0.03% |
+32,690
| New | +$739K |
|
|
ARCH
875
DELISTED
Arch Resources, Inc.
ARCH
| $631K | 0.03% |
+8,800
| New | +$674K |
|
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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.