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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 | |
|---|---|---|---|---|---|---|
1251
Archrock
AROC
$6.33B
| $304K | 0.01% |
30,271
-99,591
| -77% | -$928K |
|
1252
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $304K | 0.01% |
+10,243
| New | +$292K |
|
1253
EPAM Systems
EPAM
$4.69B
| $304K | 0.01% |
+1,435
| New | +$282K |
|
1254
Martin Marietta Materials
MLM
$33.6B
| $304K | 0.01% |
1,087
-7,992
| -88% | -$2.13M |
|
1255
Oppenheimer Holdings
OPY
$1.17B
| $304K | 0.01% |
11,050
+1,156
| +12% | +$32.2K |
|
1256
Unifirst Corp
UNF
$5.32B
| $304K | 0.01% |
+1,505
| New | +$305K |
|
1257
Universal Electronics
UEIC
$57.2M
| $301K | 0.01% |
5,757
-9,626
| -63% | -$516K |
|
1258
Voyager Therapeutics
VYGR
$187M
| $300K | 0.01% |
21,482
+9,270
| +76% | +$135K |
|
1259
NMI Holdings
NMIH
$3.25B
| $299K | 0.01% |
+9,000
| New | +$281K |
|
1260
Northwest Natural Holdings
NWN
$2.17B
| $299K | 0.01% |
4,055
+549
| +16% | +$37.9K |
|
|
FSB
1261
DELISTED
Franklin Financial Network, Inc.
FSB
| $299K | 0.01% |
+8,705
| New | +$287K |
|
1262
Covenant Logistics
CVLG
$1.18B
| $298K | 0.01% |
46,118
+1,876
| +4% | +$13.6K |
|
1263
Whirlpool
WHR
$2.42B
| $298K | 0.01% |
+2,020
| New | +$305K |
|
1264
Baker Hughes
BKR
$56.8B
| $296K | 0.01% |
+11,550
| New | +$263K |
|
1265
Carriage Services
CSV
$618M
| $296K | 0.01% |
+11,560
| New | +$280K |
|
1266
Victory Capital Holdings
VCTR
$6.08B
| $295K | 0.01% |
14,066
-194
| -1% | -$3.52K |
|
|
WIFI
1267
DELISTED
Boingo Wireless, Inc.
WIFI
| $295K | 0.01% |
+26,983
| New | +$293K |
|
1268
Franklin Covey
FC
$233M
| $294K | 0.01% |
+9,110
| New | +$330K |
|
|
QADA
1269
DELISTED
QAD Inc.
QADA
| $294K | 0.01% |
5,775
-4,632
| -45% | -$222K |
|
1270
OSI Systems
OSIS
$3.57B
| $292K | 0.01% |
2,901
-6,075
| -68% | -$600K |
|
|
VIA
1271
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $292K | 0.01% |
+6,333
| New | +$317K |
|
1272
First Solar
FSLR
$21.8B
| $291K | 0.01% |
5,200
-9,989
| -66% | -$549K |
|
1273
Vail Resorts
MTN
$5.19B
| $291K | 0.01% |
1,215
-351
| -22% | -$83.1K |
|
1274
CONMED
CNMD
$1.29B
| $290K | 0.01% |
2,590
-4,378
| -63% | -$467K |
|
|
MFA
1275
MFA Financial
MFA
$929M
| $290K | 0.01% |
9,475
+4,150
| +78% | +$127K |
|
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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.