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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 | |
|---|---|---|---|---|---|---|
976
TriNet
TNET
$2.84B
| $520K | 0.02% |
9,182
-1,797
| -16% | -$100K |
|
977
Strategy Inc
MSTR
$33.5B
| $519K | 0.02% |
36,370
-115,200
| -76% | -$1.72M |
|
|
MTSC
978
DELISTED
MTS Systems Corp
MTSC
| $519K | 0.02% |
+10,809
| New | +$574K |
|
979
Fomento Económico Mexicano
FMX
$43.3B
| $516K | 0.02% |
+5,460
| New | +$502K |
|
980
SFL Corp
SFL
$1.59B
| $515K | 0.02% |
35,416
+22,334
| +171% | +$323K |
|
981
Genco Shipping & Trading
GNK
$1.17B
| $514K | 0.02% |
48,425
+20,846
| +76% | +$215K |
|
|
FTCH
982
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $512K | 0.02% |
49,448
-355,183
| -88% | -$3.19M |
|
983
Armstrong World Industries
AWI
$6.86B
| $511K | 0.02% |
+5,435
| New | +$519K |
|
984
H.B. Fuller
FUL
$3B
| $511K | 0.02% |
9,910
-8,475
| -46% | -$420K |
|
985
Pitney Bowes
PBI
$2.42B
| $511K | 0.02% |
126,799
-297,736
| -70% | -$1.36M |
|
|
PPL
986
PPL Corp
PPL
$27.3B
| $509K | 0.02% |
14,200
-121,907
| -90% | -$4.09M |
|
987
Watsco Inc
WSO
$14.9B
| $507K | 0.02% |
+2,816
| New | +$495K |
|
|
VER
988
DELISTED
VEREIT, Inc.
VER
| $507K | 0.02% |
10,965
+7,225
| +193% | +$346K |
|
989
Kohl's
KSS
$2.03B
| $506K | 0.02% |
+9,930
| New | +$505K |
|
990
Cathay General Bancorp
CATY
$4.2B
| $503K | 0.02% |
+13,209
| New | +$483K |
|
991
Ligand Pharmaceuticals
LGND
$6.02B
| $501K | 0.02% |
+7,701
| New | +$515K |
|
992
Bausch Health
BHC
$1.65B
| $500K | 0.02% |
+16,720
| New | +$435K |
|
993
GeoPark
GPRK
$649M
| $499K | 0.02% |
+22,649
| New | +$430K |
|
994
Wingstop
WING
$3.68B
| $496K | 0.02% |
5,752
-19,419
| -77% | -$1.61M |
|
995
Univest Financial
UVSP
$1.23B
| $494K | 0.02% |
+18,455
| New | +$478K |
|
|
UFS
996
DELISTED
DOMTAR CORPORATION (New)
UFS
| $493K | 0.02% |
+12,903
| New | +$478K |
|
|
IIN
997
DELISTED
IntriCon Corporation
IIN
| $490K | 0.02% |
27,203
+9,534
| +54% | +$183K |
|
|
DISH
998
DELISTED
DISH Network Corp.
DISH
| $490K | 0.02% |
13,814
-67,225
| -83% | -$2.33M |
|
999
PNC Financial Services
PNC
$100B
| $488K | 0.02% |
+3,058
| New | +$459K |
|
1000
Agree Realty
ADC
$9.68B
| $486K | 0.02% |
+6,927
| New | +$511K |
|
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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.