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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1201
NPK International
NPKI
$1.21B
| $338K | 0.01% |
53,911
-2,657
| -5% | -$17.3K |
|
|
MINI
1202
DELISTED
Mobile Mini Inc
MINI
| $338K | 0.01% |
+8,905
| New | +$336K |
|
1203
Novartis
NVS
$295B
| $335K | 0.01% |
+3,540
| New | +$318K |
|
1204
Scholastic
SCHL
$796M
| $335K | 0.01% |
8,720
-18,080
| -67% | -$681K |
|
|
HT
1205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $333K | 0.01% |
+22,906
| New | +$325K |
|
1206
AutoZone
AZO
$48.3B
| $332K | 0.01% |
279
-375
| -57% | -$433K |
|
1207
Forestar Group
FOR
$1.44B
| $332K | 0.01% |
+15,932
| New | +$311K |
|
1208
Genworth Financial
GNW
$3.8B
| $332K | 0.01% |
75,348
-227,425
| -75% | -$956K |
|
|
EVOP
1209
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $331K | 0.01% |
12,522
-32,439
| -72% | -$893K |
|
1210
MKS Inc
MKSI
$22.2B
| $330K | 0.01% |
+3,000
| New | +$314K |
|
|
WAIR
1211
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $329K | 0.01% |
29,814
-2,180
| -7% | -$24K |
|
1212
Element Solutions
ESI
$9.12B
| $328K | 0.01% |
+28,097
| New | +$310K |
|
|
SAFM
1213
DELISTED
Sanderson Farms Inc
SAFM
| $328K | 0.01% |
1,860
+440
| +31% | +$69.5K |
|
|
ALEX
1214
DELISTED
Alexander & Baldwin
ALEX
| $327K | 0.01% |
+15,604
| New | +$353K |
|
|
GOGL
1215
DELISTED
Golden Ocean Group
GOGL
| $326K | 0.01% |
56,164
+20,508
| +58% | +$118K |
|
|
CASA
1216
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $326K | 0.01% |
79,703
+49,848
| +167% | +$238K |
|
|
BLUE
1217
DELISTED
bluebird bio
BLUE
| $325K | 0.01% |
+286
| New | +$311K |
|
1218
HNI Corp
HNI
$3B
| $325K | 0.01% |
+8,680
| New | +$332K |
|
1219
JD.com
JD
$40.8B
| $324K | 0.01% |
9,206
-147,678
| -94% | -$4.76M |
|
|
BERY
1220
DELISTED
Berry Global Group, Inc.
BERY
| $324K | 0.01% |
7,427
-88,562
| -92% | -$3.51M |
|
1221
Apple
AAPL
$4.89T
| $322K | 0.01% |
4,380
-19,220
| -81% | -$1.24M |
|
1222
Kforce
KFRC
$983M
| $322K | 0.01% |
+8,113
| New | +$321K |
|
|
NVTA
1223
DELISTED
Invitae Corporation
NVTA
| $322K | 0.01% |
+19,958
| New | +$353K |
|
|
PROS
1224
DELISTED
ProSight Global, Inc.
PROS
| $322K | 0.01% |
+19,939
| New | +$336K |
|
|
CZZ
1225
DELISTED
Cosan Limited
CZZ
| $322K | 0.01% |
+14,094
| New | +$250K |
|
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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.