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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 | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$11B
| $5.22M | 0.23% |
88,927
+21,815
| +33% | +$1.22M |
|
|
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.22M | 0.23% |
315,776
+305,205
| +2,887% | +$4.9M |
|
78
Altria Group
MO
$122B
| $5.21M | 0.23% |
104,484
-102,283
| -49% | -$4.82M |
|
79
Lowe's Companies
LOW
$116B
| $5.2M | 0.23% |
43,400
-12,072
| -22% | -$1.38M |
|
80
Cardinal Health
CAH
$53.4B
| $5.18M | 0.23% |
+102,445
| New | +$5.29M |
|
|
NEWR
81
DELISTED
New Relic, Inc.
NEWR
| $5.13M | 0.23% |
78,110
+47,503
| +155% | +$3.09M |
|
82
Gilead Sciences
GILD
$161B
| $5.12M | 0.23% |
78,855
-41,256
| -34% | -$2.69M |
|
83
International Flavors & Fragrances
IFF
$19.4B
| $5.11M | 0.22% |
+39,635
| New | +$5.06M |
|
84
Dropbox
DBX
$6.81B
| $5.1M | 0.22% |
284,998
-66,386
| -19% | -$1.25M |
|
85
Kinross Gold
KGC
$28.5B
| $4.99M | 0.22% |
1,053,014
-417,435
| -28% | -$1.88M |
|
86
Halliburton
HAL
$27.9B
| $4.96M | 0.22% |
+202,832
| New | +$4.28M |
|
|
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.95M | 0.22% |
135,031
+38,405
| +40% | +$1.34M |
|
88
Xylem
XYL
$28.5B
| $4.94M | 0.22% |
+62,750
| New | +$4.88M |
|
89
Progressive
PGR
$124B
| $4.94M | 0.22% |
68,264
+48,636
| +248% | +$3.51M |
|
90
Chegg
CHGG
$108M
| $4.94M | 0.22% |
130,309
+53,147
| +69% | +$1.86M |
|
91
MDU Resources
MDU
$4.44B
| $4.9M | 0.22% |
433,713
+346,645
| +398% | +$3.78M |
|
92
Agilent Technologies
A
$39.1B
| $4.89M | 0.22% |
57,323
+52,663
| +1,130% | +$4.15M |
|
93
Allstate
ALL
$66.9B
| $4.88M | 0.21% |
43,400
-17,472
| -29% | -$1.91M |
|
94
NVIDIA
NVDA
$5.01T
| $4.84M | 0.21% |
823,440
+324,640
| +65% | +$1.69M |
|
95
Biogen
BIIB
$29.9B
| $4.81M | 0.21% |
16,204
+3,608
| +29% | +$1M |
|
96
GoDaddy
GDDY
$12.3B
| $4.81M | 0.21% |
70,782
+63,929
| +933% | +$4.23M |
|
97
Cognizant
CTSH
$21.5B
| $4.8M | 0.21% |
77,427
-64,538
| -45% | -$3.99M |
|
98
Coeur Mining
CDE
$15.6B
| $4.78M | 0.21% |
591,314
-494,555
| -46% | -$3.05M |
|
99
Middleby
MIDD
$6.05B
| $4.76M | 0.21% |
43,458
+41,399
| +2,011% | +$4.75M |
|
100
VeriSign
VRSN
$25.3B
| $4.7M | 0.21% |
24,415
-5,109
| -17% | -$960K |
|
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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.