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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 | |
|---|---|---|---|---|---|---|
|
AQUA
951
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $546K | 0.02% |
28,816
-56,109
| -66% | -$1.01M |
|
952
Ashland
ASH
$3.04B
| $545K | 0.02% |
7,118
-47,951
| -87% | -$3.64M |
|
|
SPNS
953
DELISTED
Sapiens International
SPNS
| $545K | 0.02% |
+23,710
| New | +$513K |
|
954
Camping World
CWH
$363M
| $544K | 0.02% |
36,922
+6,922
| +23% | +$78.3K |
|
955
Restaurant Brands International
QSR
$25.1B
| $544K | 0.02% |
8,530
-51,278
| -86% | -$3.43M |
|
|
REVG
956
DELISTED
REV Group
REVG
| $542K | 0.02% |
44,318
+24,318
| +122% | +$308K |
|
957
Andersons Inc
ANDE
$2.65B
| $540K | 0.02% |
+21,374
| New | +$467K |
|
|
MCHB
958
Mechanics Bancorp
MCHB
$3.47B
| $540K | 0.02% |
+15,868
| New | +$491K |
|
959
CNO Financial Group
CNO
$4.97B
| $539K | 0.02% |
+29,741
| New | +$506K |
|
960
Ducommun
DCO
$2.68B
| $538K | 0.02% |
+10,654
| New | +$491K |
|
961
Invitation Homes
INVH
$17.7B
| $537K | 0.02% |
+17,932
| New | +$538K |
|
962
Alphatec Holdings
ATEC
$1.27B
| $536K | 0.02% |
75,614
+27,375
| +57% | +$176K |
|
963
Albemarle
ALB
$13.5B
| $535K | 0.02% |
+7,329
| New | +$489K |
|
964
ePlus
PLUS
$2.33B
| $533K | 0.02% |
12,654
-25,920
| -67% | -$1.06M |
|
965
Radware
RDWR
$1.24B
| $531K | 0.02% |
20,616
+9,373
| +83% | +$222K |
|
|
VRS
966
DELISTED
Verso Corporation
VRS
| $529K | 0.02% |
29,315
-23,952
| -45% | -$384K |
|
967
FMC
FMC
$1.42B
| $528K | 0.02% |
+5,292
| New | +$492K |
|
968
Laureate Education
LAUR
$5.18B
| $528K | 0.02% |
+30,010
| New | +$494K |
|
969
CME Group
CME
$92.2B
| $527K | 0.02% |
+2,624
| New | +$538K |
|
970
Douglas Dynamics
PLOW
$1.07B
| $527K | 0.02% |
+9,579
| New | +$484K |
|
971
Xencor
XNCR
$1.44B
| $525K | 0.02% |
+15,258
| New | +$557K |
|
972
GSK
GSK
$103B
| $524K | 0.02% |
+8,921
| New | +$496K |
|
973
SL Green Realty
SLG
$3.88B
| $523K | 0.02% |
+5,882
| New | +$484K |
|
974
Polaris
PII
$4.15B
| $522K | 0.02% |
5,130
-10,970
| -68% | -$1.06M |
|
975
Urban Edge Properties
UE
$2.94B
| $521K | 0.02% |
+27,160
| New | +$549K |
|
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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.