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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 | |
|---|---|---|---|---|---|---|
901
Mettler-Toledo International
MTD
$26.9B
| $593K | 0.03% |
747
-1,825
| -71% | -$1.32M |
|
902
Urban Outfitters
URBN
$6.12B
| $593K | 0.03% |
21,360
+7,881
| +58% | +$219K |
|
903
Banco Santander
SAN
$200B
| $592K | 0.03% |
149,145
-93,134
| -38% | -$362K |
|
|
HOLI
904
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $592K | 0.03% |
36,097
-2,723
| -7% | -$41.3K |
|
905
Texas Instruments
TXN
$258B
| $591K | 0.03% |
4,604
-58,665
| -93% | -$7.24M |
|
906
Peapack-Gladstone Financial
PGC
$824M
| $589K | 0.03% |
19,052
+8,651
| +83% | +$255K |
|
|
LM
907
DELISTED
Legg Mason, Inc.
LM
| $589K | 0.03% |
16,400
+9,262
| +130% | +$344K |
|
908
Expeditors International
EXPD
$22.6B
| $588K | 0.03% |
+7,535
| New | +$565K |
|
909
Acadia Healthcare
ACHC
$3.02B
| $584K | 0.03% |
+17,576
| New | +$551K |
|
|
MSGN
910
DELISTED
MSG Networks Inc.
MSGN
| $581K | 0.03% |
33,388
-5,030
| -13% | -$83.7K |
|
911
Sinclair Inc
SBGI
$987M
| $580K | 0.03% |
17,399
-9,610
| -36% | -$358K |
|
912
Costco
COST
$419B
| $578K | 0.03% |
1,966
+316
| +19% | +$93.9K |
|
913
Lumen
LUMN
$6.51B
| $578K | 0.03% |
43,787
+29,617
| +209% | +$397K |
|
914
RB Global
RBA
$21.3B
| $578K | 0.03% |
+13,450
| New | +$560K |
|
915
Buckle
BKE
$2.23B
| $576K | 0.03% |
21,284
-16,885
| -44% | -$402K |
|
916
Ciena
CIEN
$54.1B
| $575K | 0.03% |
13,466
+6,243
| +86% | +$238K |
|
917
The Joint Corp
JYNT
$121M
| $575K | 0.03% |
35,631
+18,170
| +104% | +$330K |
|
|
EVBG
918
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $575K | 0.03% |
7,360
-24,998
| -77% | -$1.93M |
|
|
WCG
919
DELISTED
Wellcare Health Plans, Inc.
WCG
| $575K | 0.03% |
+1,742
| New | +$523K |
|
920
Boston Properties
BXP
$11.1B
| $574K | 0.03% |
+4,167
| New | +$561K |
|
|
ORBC
921
DELISTED
ORBCOMM, Inc.
ORBC
| $574K | 0.03% |
136,453
+46,126
| +51% | +$197K |
|
922
Tencent Music
TME
$15.2B
| $573K | 0.03% |
48,850
+33,833
| +225% | +$435K |
|
|
ACBI
923
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $573K | 0.03% |
31,246
+11,378
| +57% | +$209K |
|
924
Fortune Brands Innovations
FBIN
$6.18B
| $571K | 0.03% |
+10,219
| New | +$537K |
|
925
Sunstone Hotel Investors
SHO
$2.21B
| $571K | 0.03% |
41,008
-18,043
| -31% | -$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.