We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Ameris Bancorp
ABCB
$5.89B
| $428K | 0.02% |
+10,059
| New | +$429K |
|
1077
Teekay Tankers
TNK
$2.63B
| $428K | 0.02% |
+17,854
| New | +$325K |
|
|
MEET
1078
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $428K | 0.02% |
85,427
+75,156
| +732% | +$353K |
|
1079
Peoples Bancorp
PEBO
$1.45B
| $427K | 0.02% |
+12,332
| New | +$404K |
|
|
RTN
1080
DELISTED
Raytheon Company
RTN
| $427K | 0.02% |
+1,941
| New | +$410K |
|
1081
PPG Industries
PPG
$25.9B
| $426K | 0.02% |
+3,190
| New | +$404K |
|
1082
Arlo Technologies
ARLO
$1.4B
| $423K | 0.02% |
100,451
+21,058
| +27% | +$72.4K |
|
|
NSTG
1083
DELISTED
NanoString Technologies, Inc.
NSTG
| $421K | 0.02% |
+15,142
| New | +$368K |
|
1084
UDR
UDR
$12.9B
| $420K | 0.02% |
9,000
+4,850
| +117% | +$233K |
|
1085
Trip.com Group
TCOM
$27.5B
| $419K | 0.02% |
12,497
-133,047
| -91% | -$4.29M |
|
1086
Four Corners Property Trust
FCPT
$2.86B
| $418K | 0.02% |
+14,813
| New | +$414K |
|
1087
Comfort Systems
FIX
$61B
| $418K | 0.02% |
8,380
-1,532
| -15% | -$74.5K |
|
1088
Quad
QUAD
$430M
| $418K | 0.02% |
89,415
+42,247
| +90% | +$264K |
|
|
BRFS
1089
DELISTED
BRF SA
BRFS
| $417K | 0.02% |
47,900
+35,099
| +274% | +$303K |
|
1090
Regions Financial
RF
$26.3B
| $417K | 0.02% |
24,323
+13,383
| +122% | +$220K |
|
1091
Itaú Unibanco
ITUB
$91.3B
| $416K | 0.02% |
62,532
-18,279
| -23% | -$115K |
|
1092
Reliance Steel & Aluminium
RS
$20.8B
| $416K | 0.02% |
3,470
+620
| +22% | +$70.2K |
|
|
INFN
1093
DELISTED
Infinera Corporation Common Stock
INFN
| $416K | 0.02% |
52,365
-132,039
| -72% | -$812K |
|
1094
Ryanair
RYAAY
$29.5B
| $415K | 0.02% |
11,850
-175
| -1% | -$5.61K |
|
1095
KeyCorp
KEY
$24.3B
| $411K | 0.02% |
+20,290
| New | +$383K |
|
1096
UGI
UGI
$8B
| $411K | 0.02% |
+9,102
| New | +$417K |
|
1097
Markel Group
MKL
$25B
| $410K | 0.02% |
359
-902
| -72% | -$1.03M |
|
1098
Appian
APPN
$1.74B
| $409K | 0.02% |
10,694
-29,743
| -74% | -$1.28M |
|
1099
Exelixis
EXEL
$13.9B
| $408K | 0.02% |
+23,160
| New | +$393K |
|
1100
KLA
KLAC
$275B
| $406K | 0.02% |
22,810
-55,020
| -71% | -$923K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.