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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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$277B
| $4.7M | 0.21% |
22,149
-1,751
| -7% | -$329K |
|
102
Cencora
COR
$61.9B
| $4.67M | 0.21% |
54,884
-7,155
| -12% | -$613K |
|
103
SiteOne Landscape Supply
SITE
$4.57B
| $4.63M | 0.2% |
51,048
+46,798
| +1,101% | +$3.97M |
|
104
Intel
INTC
$437B
| $4.62M | 0.2% |
77,151
+7,743
| +11% | +$433K |
|
105
S&P Global
SPGI
$127B
| $4.62M | 0.2% |
16,907
+6,369
| +60% | +$1.65M |
|
106
Synaptics
SYNA
$4.33B
| $4.61M | 0.2% |
70,141
-1,960
| -3% | -$103K |
|
107
Alkermes
ALKS
$8.45B
| $4.6M | 0.2% |
225,501
+122,142
| +118% | +$2.43M |
|
108
East-West Bancorp
EWBC
$18B
| $4.6M | 0.2% |
94,464
-46,674
| -33% | -$2.1M |
|
109
Deere & Co
DE
$171B
| $4.59M | 0.2% |
+26,482
| New | +$4.56M |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $4.5M | 0.2% |
+30,021
| New | +$3.94M |
|
111
Western Digital
WDC
$156B
| $4.49M | 0.2% |
+93,504
| New | +$3.9M |
|
112
Atlassian
TEAM
$25.9B
| $4.48M | 0.2% |
37,255
-20,956
| -36% | -$2.55M |
|
113
Jack Henry & Associates
JKHY
$11.3B
| $4.47M | 0.2% |
30,697
+27,187
| +775% | +$3.97M |
|
114
National Fuel Gas
NFG
$7.74B
| $4.46M | 0.2% |
95,860
+16,172
| +20% | +$737K |
|
115
RH
RH
$3.37B
| $4.45M | 0.2% |
20,856
-27,181
| -57% | -$5.3M |
|
116
Evercore
EVR
$13.1B
| $4.43M | 0.19% |
59,300
+36,557
| +161% | +$2.79M |
|
117
Valvoline
VVV
$5.12B
| $4.41M | 0.19% |
206,131
+82,268
| +66% | +$1.82M |
|
118
TransUnion
TRU
$16.7B
| $4.38M | 0.19% |
51,121
-53,257
| -51% | -$4.44M |
|
119
Pediatrix Medical
MD
$2.18B
| $4.36M | 0.19% |
156,930
+28,790
| +22% | +$722K |
|
120
Texas Capital Bancshares
TCBI
$4.31B
| $4.35M | 0.19% |
76,561
+42,879
| +127% | +$2.44M |
|
121
Glaukos
GKOS
$8.83B
| $4.34M | 0.19% |
79,612
+55,956
| +237% | +$3.4M |
|
122
CSX Corp
CSX
$95.2B
| $4.3M | 0.19% |
178,224
+169,236
| +1,883% | +$4M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $4.28M | 0.19% |
28,207
+22,967
| +438% | +$3.6M |
|
124
Cisco
CSCO
$457B
| $4.26M | 0.19% |
88,808
-23,976
| -21% | -$1.11M |
|
125
Hecla Mining
HL
$9.78B
| $4.22M | 0.19% |
+1,245,846
| New | +$3.06M |
|
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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.