We are live on ! Find out more
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
AZPN
1301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$273K 0.01%
2,257
-52,750
-96% -$6.38M
CCBG icon
1302
Capital City Bank Group
CCBG
$882M
$272K 0.01%
+8,922
New +$257K
RJF icon
1303
Raymond James Financial
RJF
$32.5B
$272K 0.01%
4,554
-641
-12% -$37K
ECOM
1304
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$272K 0.01%
+30,095
New +$276K
XOG
1305
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$272K 0.01%
+128,396
New +$263K
NXRT
1306
NexPoint Residential Trust
NXRT
$665M
$271K 0.01%
6,030
+1,290
+27% +$60.8K
KNL
1307
DELISTED
Knoll, Inc.
KNL
$271K 0.01%
+10,710
New +$283K
NP
1308
DELISTED
Neenah, Inc. Common Stock
NP
$270K 0.01%
+3,830
New +$260K
ODFL icon
1309
Old Dominion Freight Line
ODFL
$48.5B
$269K 0.01%
+4,257
New +$261K
LTRPA
1310
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$269K 0.01%
36,657
+12,657
+53% +$102K
EQH icon
1311
Equitable Holdings
EQH
$13.1B
$268K 0.01%
10,820
-282,664
-96% -$6.55M
MRTN icon
1312
Marten Transport
MRTN
$1.33B
$268K 0.01%
+18,725
New +$267K
RFP
1313
DELISTED
Resolute Forest Products Inc.
RFP
$268K 0.01%
+63,739
New +$265K
LYV icon
1314
Live Nation Entertainment
LYV
$41.2B
$266K 0.01%
3,723
-39,902
-91% -$2.7M
SPG icon
1315
Simon Property Group
SPG
$74.5B
$266K 0.01%
+1,787
New +$268K
TEN
1316
Tsakos Energy Navigation Ltd
TEN
$1.19B
$266K 0.01%
+12,206
New +$224K
FARM
1317
DELISTED
Farmer Brothers
FARM
$265K 0.01%
17,607
+5,345
+44% +$78K
MSFT icon
1318
Microsoft
MSFT
$2.84T
$265K 0.01%
+1,680
New +$247K
OSK icon
1319
Oshkosh
OSK
$9.67B
$265K 0.01%
2,800
-8,121
-74% -$700K
I
1320
DELISTED
INTELSAT S. A.
I
$265K 0.01%
37,700
+15,349
+69% +$241K
CHKP icon
1321
Check Point Software Technologies
CHKP
$13.3B
$264K 0.01%
+2,380
New +$267K
SBT
1322
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$264K 0.01%
+32,560
New +$303K
EGIO
1323
DELISTED
Edgio, Inc. Common Stock
EGIO
$264K 0.01%
1,616
+191
+13% +$30.2K
BAC icon
1324
Bank of America
BAC
$435B
$263K 0.01%
7,478
-50,820
-87% -$1.64M
ATCO
1325
DELISTED
Atlas Corp.
ATCO
$262K 0.01%
18,461
-49,831
-73% -$595K
51 52
53
54 55

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.