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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 | |
|---|---|---|---|---|---|---|
1326
Ennis
EBF
$546M
| $261K | 0.01% |
12,049
-13,659
| -53% | -$278K |
|
1327
Diamondrock Hospitality Co
DRH
$2.63B
| $260K | 0.01% |
23,422
+13,249
| +130% | +$137K |
|
1328
Enphase Energy
ENPH
$4.84B
| $259K | 0.01% |
9,927
-192,923
| -95% | -$4.39M |
|
1329
Horace Mann Educators
HMN
$2.1B
| $259K | 0.01% |
5,930
+400
| +7% | +$17.7K |
|
|
KE
1330
Kimball Electronics
KE
$598M
| $258K | 0.01% |
+14,693
| New | +$242K |
|
1331
MacroGenics
MGNX
$235M
| $258K | 0.01% |
+23,691
| New | +$235K |
|
1332
Bank OZK
OZK
$5.49B
| $257K | 0.01% |
+8,415
| New | +$247K |
|
1333
Clorox
CLX
$11.6B
| $255K | 0.01% |
1,662
-2,534
| -60% | -$379K |
|
|
GRFS
1334
Grifois
GRFS
$5.16B
| $255K | 0.01% |
+10,970
| New | +$239K |
|
1335
International Money Express
IMXI
$392M
| $255K | 0.01% |
+21,147
| New | +$288K |
|
1336
Linde
LIN
$237B
| $255K | 0.01% |
+1,200
| New | +$242K |
|
1337
Acadia Realty Trust
AKR
$2.99B
| $254K | 0.01% |
+9,814
| New | +$269K |
|
1338
Clean Harbors
CLH
$16.1B
| $254K | 0.01% |
+2,964
| New | +$241K |
|
1339
Sabre
SABR
$656M
| $254K | 0.01% |
11,300
-128,829
| -92% | -$2.86M |
|
1340
Teledyne Technologies
TDY
$30.4B
| $252K | 0.01% |
+728
| New | +$245K |
|
1341
CareTrust REIT
CTRE
$10.2B
| $251K | 0.01% |
+12,146
| New | +$266K |
|
1342
First Hawaiian
FHB
$3.42B
| $251K | 0.01% |
8,690
-5,112
| -37% | -$144K |
|
1343
Provident Financial Services
PFS
$3.11B
| $251K | 0.01% |
+10,194
| New | +$252K |
|
|
ZEPP
1344
Zepp Health
ZEPP
$71.9M
| $250K | 0.01% |
+5,205
| New | +$218K |
|
1345
Ametek
AME
$55.5B
| $249K | 0.01% |
+2,500
| New | +$237K |
|
1346
Calix
CALX
$2.27B
| $249K | 0.01% |
+31,069
| New | +$231K |
|
1347
Columbus McKinnon
CMCO
$465M
| $249K | 0.01% |
+6,231
| New | +$241K |
|
1348
SITE Centers
SITC
$230M
| $249K | 0.01% |
+22,723
| New | +$259K |
|
1349
IMAX
IMAX
$2.38B
| $248K | 0.01% |
12,132
-17,678
| -59% | -$377K |
|
1350
Carter's
CRI
$1.43B
| $247K | 0.01% |
2,261
-991
| -30% | -$100K |
|
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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.