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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
Cap. Flow
+$169M
Cap. Flow %
7.41%
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$9.27M
3
DD icon
DuPont de Nemours
DD
+$9.21M
4
VEEV icon
Veeva Systems
VEEV
+$8.56M
5
STZ icon
Constellation Brands
STZ
+$8.25M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$10.3M
2
PLNT icon
Planet Fitness
PLNT
+$9.22M
3
UNH icon
UnitedHealth
UNH
+$8.91M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
HUM icon
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
BBBY
1176
Bed Bath & Beyond
BBBY
$473M
$350K 0.02%
+66,018
New +$442K
EBS icon
1177
Emergent Biosolutions
EBS
$375M
$350K 0.02%
+6,481
New +$352K
ICHR icon
1178
Ichor Holdings
ICHR
$3.02B
$350K 0.02%
+10,521
New +$314K
STEL
1179
DELISTED
Stellar Bancorp
STEL
$350K 0.02%
+11,250
New +$330K
TRNO icon
1180
Terreno Realty
TRNO
$7.68B
$350K 0.02%
+6,463
New +$353K
ITCI
1181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$350K 0.02%
10,200
-30,190
-75% -$362K
ZNGA
1182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$350K 0.02%
57,181
+25,832
+82% +$160K
APA icon
1183
APA Corp
APA
$12.8B
$349K 0.02%
+13,648
New +$309K
EV
1184
DELISTED
Eaton Vance Corp.
EV
$349K 0.02%
+7,485
New +$346K
BH icon
1185
Biglari Holdings Class B
BH
$1.2B
$348K 0.02%
+3,044
New +$310K
FSCT
1186
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$348K 0.02%
+10,619
New +$348K
BZUN
1187
Baozun
BZUN
$144M
$347K 0.02%
+10,478
New +$415K
SNCR
1188
DELISTED
Synchronoss Technologies
SNCR
$347K 0.02%
8,112
+948
+13% +$42.1K
ANGI icon
1189
Angi Inc
ANGI
$224M
$346K 0.02%
4,081
-12,434
-75% -$929K
RMAX icon
1190
RE/MAX Holdings
RMAX
$200M
$346K 0.02%
+8,985
New +$323K
CBPX
1191
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$344K 0.02%
9,440
-10,965
-54% -$361K
ALK icon
1192
Alaska Air
ALK
$5.15B
$343K 0.02%
5,070
-393
-7% -$26.8K
DOV icon
1193
Dover
DOV
$27.2B
$343K 0.02%
+2,980
New +$319K
SEAC
1194
DELISTED
Seachange International Inc
SEAC
$343K 0.02%
+4,089
New +$278K
CBB
1195
DELISTED
Cincinnati Bell Inc.
CBB
$343K 0.02%
32,735
-17,675
-35% -$108K
MCFT icon
1196
MasterCraft Boat Holdings
MCFT
$588M
$342K 0.02%
21,735
-29,374
-57% -$463K
CC icon
1197
Chemours
CC
$2.59B
$340K 0.02%
18,774
-189,930
-91% -$3.15M
BEST
1198
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$340K 0.02%
3,060
+1,859
+155% +$204K
OUT icon
1199
Outfront Media
OUT
$5.64B
$338K 0.01%
12,791
-1,986
-13% -$51.1K
PRO
1200
DELISTED
PROS Holdings
PRO
$338K 0.01%
5,639
-60,976
-92% -$3.52M
46 47
48
49 50

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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.