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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 | |
|---|---|---|---|---|---|---|
|
ACC
1126
DELISTED
American Campus Communities, Inc.
ACC
| $380K | 0.02% |
+8,078
| New | +$387K |
|
|
CMLS
1127
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $379K | 0.02% |
+21,549
| New | +$330K |
|
|
CVSA
1128
Covista Inc
CVSA
$3.94B
| $378K | 0.02% |
10,820
+5,245
| +94% | +$181K |
|
1129
Illumina
ILMN
$29.4B
| $378K | 0.02% |
+1,172
| New | +$355K |
|
1130
Ryman Hospitality Properties
RHP
$8.4B
| $378K | 0.02% |
+4,361
| New | +$375K |
|
|
RDUS
1131
DELISTED
Radius Health, Inc.
RDUS
| $378K | 0.02% |
18,772
+7,233
| +63% | +$176K |
|
1132
HDFC Bank
HDB
$119B
| $377K | 0.02% |
+11,900
| New | +$362K |
|
1133
Pinduoduo
PDD
$118B
| $377K | 0.02% |
+9,961
| New | +$372K |
|
|
INST
1134
DELISTED
Instructure, Inc.
INST
| $377K | 0.02% |
7,830
-29,871
| -79% | -$1.4M |
|
1135
MongoDB
MDB
$24B
| $376K | 0.02% |
2,859
-10,392
| -78% | -$1.36M |
|
|
CAMP
1136
DELISTED
CalAmp Corp.
CAMP
| $376K | 0.02% |
1,708
-236
| -12% | -$57.5K |
|
1137
Alnylam Pharmaceuticals
ALNY
$36.3B
| $375K | 0.02% |
+3,260
| New | +$325K |
|
|
ODT
1138
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $375K | 0.02% |
11,560
-3,749
| -24% | -$116K |
|
1139
Rio Tinto
RIO
$148B
| $374K | 0.02% |
+6,300
| New | +$342K |
|
1140
Acco Brands
ACCO
$369M
| $373K | 0.02% |
+39,817
| New | +$377K |
|
1141
Assured Guaranty
AGO
$3.78B
| $373K | 0.02% |
7,600
+2,798
| +58% | +$134K |
|
1142
Curtiss-Wright
CW
$27.7B
| $373K | 0.02% |
+2,650
| New | +$359K |
|
1143
iQIYI
IQ
$1.18B
| $372K | 0.02% |
+17,600
| New | +$324K |
|
|
KAMN
1144
DELISTED
Kaman Corp
KAMN
| $372K | 0.02% |
+5,640
| New | +$352K |
|
1145
Nektar Therapeutics
NKTR
$2.39B
| $371K | 0.02% |
1,147
-8,062
| -88% | -$2.34M |
|
1146
Waters Corp
WAT
$36.8B
| $371K | 0.02% |
+1,587
| New | +$351K |
|
1147
Zurn Elkay Water Solutions
ZWS
$8.07B
| $371K | 0.02% |
23,621
+6,448
| +38% | +$92.7K |
|
1148
Comscore
SCOR
| $370K | 0.02% |
+3,748
| New | +$256K |
|
|
SPNE
1149
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $370K | 0.02% |
+30,844
| New | +$376K |
|
1150
Brown & Brown
BRO
$22.9B
| $369K | 0.02% |
9,339
-4,493
| -32% | -$169K |
|
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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.