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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 | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$4.15B
| $464K | 0.02% |
1,225
-5,995
| -83% | -$2.2M |
|
|
P
1027
Everpure Inc
P
$24.8B
| $463K | 0.02% |
+27,060
| New | +$479K |
|
1028
Roku
ROKU
$21.1B
| $463K | 0.02% |
+3,460
| New | +$476K |
|
1029
GameStop
GME
$9.5B
| $462K | 0.02% |
+304,000
| New | +$446K |
|
1030
Allegion
ALLE
$13B
| $461K | 0.02% |
+3,700
| New | +$427K |
|
1031
Performance Food Group
PFGC
$17.5B
| $461K | 0.02% |
8,955
+3,275
| +58% | +$150K |
|
|
MANT
1032
DELISTED
Mantech International Corp
MANT
| $461K | 0.02% |
+5,770
| New | +$433K |
|
1033
TripAdvisor
TRIP
$1.59B
| $460K | 0.02% |
15,147
-17,754
| -54% | -$598K |
|
1034
Lennar Class B
LEN.B
$20B
| $459K | 0.02% |
10,810
+1,958
| +22% | +$87K |
|
1035
NWPX Infrastructure Inc
NWPX
$1.25B
| $459K | 0.02% |
+13,770
| New | +$435K |
|
1036
Brookfield
BN
$102B
| $457K | 0.02% |
+22,142
| New | +$441K |
|
1037
New York Times
NYT
$11.6B
| $457K | 0.02% |
+14,211
| New | +$441K |
|
1038
Regional Management Corp
RM
$384M
| $454K | 0.02% |
15,129
+7,334
| +94% | +$222K |
|
1039
UNIFI
UFI
$117M
| $454K | 0.02% |
17,984
+3,949
| +28% | +$95.3K |
|
1040
Kelly Services Class A
KELYA
$526M
| $453K | 0.02% |
+20,052
| New | +$452K |
|
1041
Ooma
OOMA
$550M
| $453K | 0.02% |
34,266
+18,994
| +124% | +$231K |
|
1042
Pebblebrook Hotel Trust
PEB
$2.16B
| $453K | 0.02% |
16,880
+8,510
| +102% | +$224K |
|
1043
SPX Corp
SPXC
$11B
| $453K | 0.02% |
+8,900
| New | +$407K |
|
1044
CEVA Inc
CEVA
$1.01B
| $450K | 0.02% |
+16,682
| New | +$456K |
|
1045
Vishay Precision Group
VPG
$1.39B
| $450K | 0.02% |
13,226
+1,644
| +14% | +$55.2K |
|
|
NATI
1046
DELISTED
National Instruments Corp
NATI
| $448K | 0.02% |
10,577
-24,806
| -70% | -$1.04M |
|
1047
Enovis
ENOV
$1.56B
| $447K | 0.02% |
+7,134
| New | +$403K |
|
1048
World Acceptance Corp
WRLD
$950M
| $447K | 0.02% |
+5,179
| New | +$533K |
|
1049
Louisiana-Pacific
LPX
$5.2B
| $446K | 0.02% |
15,046
-36,737
| -71% | -$1.04M |
|
|
MGP
1050
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $445K | 0.02% |
14,363
+4,040
| +39% | +$124K |
|
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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.