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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 | |
|---|---|---|---|---|---|---|
1001
Alliant Energy
LNT
$19.4B
| $485K | 0.02% |
8,868
-4,916
| -36% | -$261K |
|
1002
John B. Sanfilippo & Son
JBSS
$949M
| $484K | 0.02% |
+5,304
| New | +$515K |
|
|
CIT
1003
DELISTED
CIT Group Inc.
CIT
| $482K | 0.02% |
+10,560
| New | +$473K |
|
1004
AGCO
AGCO
$8.78B
| $481K | 0.02% |
+6,230
| New | +$478K |
|
1005
Crane NXT
CXT
$3.04B
| $480K | 0.02% |
16,013
+6,567
| +70% | +$187K |
|
|
GDEN
1006
DELISTED
Golden Entertainment
GDEN
| $480K | 0.02% |
+24,975
| New | +$409K |
|
1007
Integra LifeSciences
IART
$1.54B
| $479K | 0.02% |
8,214
-2,379
| -22% | -$142K |
|
1008
Byline Bancorp
BY
$1.75B
| $478K | 0.02% |
24,415
+13,689
| +128% | +$250K |
|
1009
Southern Copper
SCCO
$141B
| $478K | 0.02% |
12,132
+1,003
| +9% | +$34.9K |
|
|
CISN
1010
DELISTED
Cision Ltd. Ordinary Share
CISN
| $478K | 0.02% |
+47,900
| New | +$458K |
|
1011
Macerich
MAC
$7.32B
| $477K | 0.02% |
+17,724
| New | +$487K |
|
|
TBRG
1012
DELISTED
TruBridge
TBRG
| $477K | 0.02% |
+18,079
| New | +$451K |
|
1013
Equity Lifestyle Properties
ELS
$12.8B
| $476K | 0.02% |
6,758
+3,344
| +98% | +$232K |
|
1014
iHeartMedia
IHRT
$535M
| $476K | 0.02% |
+28,145
| New | +$426K |
|
|
SGEN
1015
DELISTED
Seagen Inc. Common Stock
SGEN
| $471K | 0.02% |
+4,118
| New | +$437K |
|
1016
Cameco
CCJ
$38.3B
| $470K | 0.02% |
+52,843
| New | +$488K |
|
1017
Under Armour
UAA
$3B
| $468K | 0.02% |
21,663
-55,598
| -72% | -$1.08M |
|
1018
AAR Corp
AIR
$5.15B
| $467K | 0.02% |
+10,362
| New | +$450K |
|
1019
Bunge Global
BG
$23.6B
| $467K | 0.02% |
8,110
-50,727
| -86% | -$2.81M |
|
|
ODP
1020
DELISTED
ODP
ODP
| $466K | 0.02% |
17,024
+15,224
| +846% | +$339K |
|
1021
Old Second Bancorp
OSBC
$1.24B
| $466K | 0.02% |
34,618
+16,828
| +95% | +$210K |
|
1022
Enanta Pharmaceuticals
ENTA
$372M
| $465K | 0.02% |
7,520
+1,263
| +20% | +$78.3K |
|
1023
Central Garden & Pet Co
CENT
$2.74B
| $464K | 0.02% |
18,658
-4,741
| -20% | -$113K |
|
1024
Empire State Realty Trust
ESRT
$976M
| $464K | 0.02% |
+33,209
| New | +$466K |
|
1025
Helmerich & Payne
HP
$3.53B
| $464K | 0.02% |
10,222
-119,348
| -92% | -$4.79M |
|
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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.