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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 | |
|---|---|---|---|---|---|---|
|
DOC
1226
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $322K | 0.01% |
+16,990
| New | +$312K |
|
1227
El Pollo Loco
LOCO
$485M
| $321K | 0.01% |
+21,196
| New | +$296K |
|
1228
Upwork
UPWK
$1.09B
| $321K | 0.01% |
30,091
-99,003
| -77% | -$1.25M |
|
1229
AGNC Investment
AGNC
$12.3B
| $320K | 0.01% |
+18,090
| New | +$308K |
|
1230
Heron Therapeutics
HRTX
$86.3M
| $320K | 0.01% |
13,608
-4,319
| -24% | -$95.6K |
|
1231
Independent Bank
INDB
$4.05B
| $320K | 0.01% |
+3,839
| New | +$314K |
|
1232
National Bank Holdings
NBHC
$1.93B
| $320K | 0.01% |
+9,075
| New | +$320K |
|
1233
STAG Industrial
STAG
$7.86B
| $320K | 0.01% |
+10,130
| New | +$311K |
|
1234
MarineMax
HZO
$800M
| $319K | 0.01% |
+19,123
| New | +$312K |
|
1235
Waterstone Financial
WSBF
$362M
| $319K | 0.01% |
+16,758
| New | +$308K |
|
1236
Synchrony
SYF
$23.7B
| $318K | 0.01% |
8,820
-30,750
| -78% | -$1.1M |
|
|
NBIS
1237
Nebius Group N.V.
NBIS
$47.7B
| $318K | 0.01% |
7,311
-89
| -1% | -$3.32K |
|
1238
EPR Properties
EPR
$4.86B
| $317K | 0.01% |
4,491
-2,924
| -39% | -$216K |
|
1239
Prospect Capital
PSEC
$1.06B
| $317K | 0.01% |
+49,246
| New | +$321K |
|
1240
Graco
GGG
$12.9B
| $316K | 0.01% |
6,080
-18,018
| -75% | -$860K |
|
|
HUYA
1241
Huya Inc
HUYA
$542M
| $314K | 0.01% |
17,520
-436
| -2% | -$9.22K |
|
1242
Regenxbio
RGNX
$623M
| $313K | 0.01% |
+7,650
| New | +$302K |
|
|
SOHU
1243
Sohu.com
SOHU
$336M
| $313K | 0.01% |
+28,026
| New | +$294K |
|
1244
Puma Biotechnology
PBYI
$406M
| $311K | 0.01% |
+35,501
| New | +$294K |
|
1245
AppFolio
APPF
$5.85B
| $310K | 0.01% |
+2,820
| New | +$288K |
|
|
BELFB
1246
Bel Fuse Inc Class B
BELFB
$3.88B
| $308K | 0.01% |
+15,043
| New | +$247K |
|
1247
CarMax
KMX
$8.27B
| $307K | 0.01% |
+3,500
| New | +$329K |
|
1248
Bally's
BALY
$672M
| $306K | 0.01% |
+11,929
| New | +$288K |
|
1249
Cars.com
CARS
$641M
| $306K | 0.01% |
25,020
+74
| +0.3% | +$863 |
|
|
SFBS
1250
ServisFirst Bancshares
SFBS
$4.79B
| $306K | 0.01% |
8,128
+1,144
| +16% | +$40.9K |
|
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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.