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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
STAY
876
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$630K 0.03%
42,421
-45,470
-52% -$662K
ARD
877
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$626K 0.03%
+31,979
New +$589K
RLI icon
878
RLI Corp
RLI
$5.79B
$625K 0.03%
+13,896
New +$653K
MAT icon
879
Mattel
MAT
$4.23B
$623K 0.03%
+45,976
New +$545K
MYE icon
880
Myers Industries
MYE
$1.2B
$623K 0.03%
37,333
+16,753
+81% +$279K
NBL
881
DELISTED
Noble Energy, Inc.
NBL
$622K 0.03%
25,053
-241,217
-91% -$5.12M
AWR icon
882
American States Water
AWR
$3.37B
$619K 0.03%
7,144
+2,864
+67% +$254K
INFY icon
883
Infosys
INFY
$46.1B
$619K 0.03%
60,000
+46,980
+361% +$473K
JOUT icon
884
Johnson Outdoors
JOUT
$491M
$619K 0.03%
8,068
+1,362
+20% +$89.1K
XEC
885
DELISTED
CIMAREX ENERGY CO
XEC
$618K 0.03%
+11,779
New +$548K
SRE icon
886
Sempra
SRE
$60.6B
$617K 0.03%
8,140
-8,334
-51% -$611K
HII icon
887
Huntington Ingalls Industries
HII
$11.4B
$613K 0.03%
2,444
+437
+22% +$104K
DRNA
888
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$613K 0.03%
+27,812
New +$560K
FIS icon
889
Fidelity National Information Services
FIS
$22B
$611K 0.03%
+4,396
New +$589K
EAF icon
890
GrafTech
EAF
$207M
$610K 0.03%
5,247
-242
-4% -$30.4K
REG icon
891
Regency Centers
REG
$15B
$610K 0.03%
+9,662
New +$635K
HLNE icon
892
Hamilton Lane
HLNE
$3.78B
$608K 0.03%
10,205
+6,280
+160% +$363K
SHOE
893
Shoe Station Group
SHOE
$404M
$603K 0.03%
32,348
+9,288
+40% +$164K
APEI icon
894
American Public Education
APEI
$894M
$602K 0.03%
21,995
+3,417
+18% +$83.5K
CDW icon
895
CDW
CDW
$17.7B
$602K 0.03%
4,214
+2,524
+149% +$334K
PWR icon
896
Quanta Services
PWR
$93.8B
$600K 0.03%
14,750
+1,992
+16% +$81.3K
BGG
897
DELISTED
Briggs & Stratton Corp.
BGG
$599K 0.03%
89,896
-59,121
-40% -$363K
EDIT icon
898
Editas Medicine
EDIT
$416M
$598K 0.03%
20,200
+8,976
+80% +$224K
CRAI icon
899
CRA International
CRAI
$1.1B
$597K 0.03%
10,969
+3,149
+40% +$153K
OSUR icon
900
OraSure Technologies
OSUR
$282M
$597K 0.03%
74,404
+60,706
+443% +$491K
34 35
36
37 38

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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.