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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 | |
|---|---|---|---|---|---|---|
1151
Tilly's
TLYS
$115M
| $369K | 0.02% |
30,134
-32,342
| -52% | -$342K |
|
|
AAN.A
1152
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $368K | 0.02% |
+6,449
| New | +$368K |
|
1153
Public Storage
PSA
$60.2B
| $367K | 0.02% |
1,725
-957
| -36% | -$212K |
|
1154
Tenaris
TS
$29.1B
| $366K | 0.02% |
+16,150
| New | +$347K |
|
1155
Flowers Foods
FLO
$1.64B
| $364K | 0.02% |
16,723
+2,762
| +20% | +$60K |
|
1156
1st Source
SRCE
$2.07B
| $364K | 0.02% |
+7,024
| New | +$353K |
|
|
PACW
1157
DELISTED
PacWest Bancorp
PACW
| $363K | 0.02% |
9,493
-25,643
| -73% | -$964K |
|
|
NVO
1158
Novo Nordisk
NVO
$216B
| $362K | 0.02% |
+12,500
| New | +$346K |
|
1159
PG&E
PCG
$47.8B
| $361K | 0.02% |
33,250
-21,990
| -40% | -$188K |
|
|
ZAYO
1160
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $361K | 0.02% |
10,420
+1,402
| +16% | +$48K |
|
1161
PACCAR
PCAR
$69.6B
| $360K | 0.02% |
+6,831
| New | +$351K |
|
|
AXE
1162
DELISTED
Anixter International Inc
AXE
| $360K | 0.02% |
+3,910
| New | +$317K |
|
1163
Camden National
CAC
$924M
| $359K | 0.02% |
+7,793
| New | +$344K |
|
1164
Community Trust Bancorp
CTBI
$1.38B
| $359K | 0.02% |
+7,688
| New | +$341K |
|
1165
Ericsson
ERIC
$30.7B
| $359K | 0.02% |
+40,911
| New | +$362K |
|
|
TACO
1166
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $359K | 0.02% |
+45,370
| New | +$368K |
|
|
REGI
1167
DELISTED
Renewable Energy Group, Inc.
REGI
| $359K | 0.02% |
13,336
-90,546
| -87% | -$1.64M |
|
1168
Associated Banc-Corp
ASB
$5.81B
| $357K | 0.02% |
+16,200
| New | +$342K |
|
1169
McCormick & Company Non-Voting
MKC
$13.4B
| $356K | 0.02% |
4,200
+1,600
| +62% | +$132K |
|
|
RDS.A
1170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $356K | 0.02% |
+6,030
| New | +$352K |
|
1171
Edison International
EIX
$30.7B
| $355K | 0.02% |
+4,701
| New | +$333K |
|
1172
AerCap
AER
$23.9B
| $354K | 0.02% |
5,760
+344
| +6% | +$20.2K |
|
1173
Anika Therapeutics
ANIK
$199M
| $354K | 0.02% |
6,836
-5,646
| -45% | -$328K |
|
1174
PTC Therapeutics
PTCT
$6.37B
| $354K | 0.02% |
7,361
-16,811
| -70% | -$714K |
|
|
CLR
1175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $352K | 0.02% |
10,271
+1,290
| +14% | +$40K |
|
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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.