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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 | |
|---|---|---|---|---|---|---|
1101
i3 Verticals
IIIV
$395M
| $405K | 0.02% |
+14,333
| New | +$338K |
|
|
XLRN
1102
DELISTED
Acceleron Pharma
XLRN
| $405K | 0.02% |
+7,642
| New | +$348K |
|
1103
Mid-America Apartment Communities
MAA
$15.6B
| $403K | 0.02% |
+3,057
| New | +$409K |
|
1104
DHT Holdings
DHT
$2.97B
| $401K | 0.02% |
48,479
-5,570
| -10% | -$41.3K |
|
1105
Agilysys
AGYS
$2.78B
| $400K | 0.02% |
+15,728
| New | +$398K |
|
1106
Tennant Co
TNC
$1.5B
| $400K | 0.02% |
+5,138
| New | +$383K |
|
|
GBT
1107
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $400K | 0.02% |
+5,030
| New | +$298K |
|
1108
Deluxe
DLX
$1.19B
| $399K | 0.02% |
+8,000
| New | +$398K |
|
1109
Elevance Health
ELV
$81.9B
| $398K | 0.02% |
1,317
-4,437
| -77% | -$1.22M |
|
1110
Palo Alto Networks
PANW
$264B
| $398K | 0.02% |
10,326
-58,320
| -85% | -$2.21M |
|
1111
Pultegroup
PHM
$24.5B
| $398K | 0.02% |
+10,270
| New | +$399K |
|
|
WDR
1112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $394K | 0.02% |
+23,547
| New | +$384K |
|
1113
Greif
GEF
$4.47B
| $393K | 0.02% |
+8,884
| New | +$368K |
|
|
AMED
1114
DELISTED
Amedisys
AMED
| $391K | 0.02% |
2,342
-19,595
| -89% | -$2.91M |
|
1115
Worthington Enterprises
WOR
$2.76B
| $391K | 0.02% |
+15,016
| New | +$353K |
|
1116
Williams-Sonoma
WSM
$26.7B
| $390K | 0.02% |
10,608
-101,188
| -91% | -$3.51M |
|
1117
DNOW Inc
DNOW
$2.63B
| $388K | 0.02% |
34,513
+16,765
| +94% | +$187K |
|
1118
Turning Point Brands
TPB
$1.47B
| $388K | 0.02% |
13,581
-22,153
| -62% | -$555K |
|
|
CDK
1119
DELISTED
CDK Global, Inc.
CDK
| $387K | 0.02% |
7,074
-129,426
| -95% | -$6.65M |
|
1120
Franklin Electric
FELE
$4.67B
| $386K | 0.02% |
+6,736
| New | +$356K |
|
1121
New Jersey Resources
NJR
$6.06B
| $383K | 0.02% |
+8,590
| New | +$371K |
|
1122
Broadridge
BR
$17.2B
| $382K | 0.02% |
3,093
-4,939
| -61% | -$604K |
|
1123
JPMorgan Chase
JPM
$939B
| $382K | 0.02% |
+2,737
| New | +$351K |
|
1124
Simpson Manufacturing
SSD
$7.98B
| $382K | 0.02% |
+4,761
| New | +$371K |
|
1125
UFP Industries
UFPI
$4.97B
| $381K | 0.02% |
+7,980
| New | +$376K |
|
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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.