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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 | |
|---|---|---|---|---|---|---|
1351
Cannae Holdings
CNNE
$647M
| $246K | 0.01% |
+6,610
| New | +$217K |
|
|
TSC
1352
DELISTED
TriState Capital Holdings, Inc.
TSC
| $246K | 0.01% |
9,417
-5,141
| -35% | -$122K |
|
1353
Amcor
AMCR
$20.6B
| $245K | 0.01% |
4,520
-105,731
| -96% | -$5.3M |
|
1354
Avery Dennison
AVY
$12.3B
| $245K | 0.01% |
1,873
-12,769
| -87% | -$1.61M |
|
|
GSKY
1355
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $245K | 0.01% |
27,506
+2,906
| +12% | +$21.8K |
|
|
SIVB
1356
DELISTED
SVB Financial Group
SIVB
| $245K | 0.01% |
976
-8,141
| -89% | -$1.85M |
|
1357
Kinsale Capital Group
KNSL
$7.95B
| $244K | 0.01% |
2,396
-12,031
| -83% | -$1.2M |
|
|
WBC
1358
DELISTED
WABCO HOLDINGS INC.
WBC
| $244K | 0.01% |
+1,800
| New | +$243K |
|
|
ENV
1359
DELISTED
ENVESTNET, INC.
ENV
| $244K | 0.01% |
+3,511
| New | +$228K |
|
1360
Highwoods Properties
HIW
$3.71B
| $243K | 0.01% |
4,964
+134
| +3% | +$6.2K |
|
1361
Plexus
PLXS
$6.81B
| $243K | 0.01% |
+3,160
| New | +$229K |
|
1362
Sumitomo Mitsui Financial
SMFG
$166B
| $243K | 0.01% |
+32,833
| New | +$236K |
|
1363
TriCo Bancshares
TCBK
$1.85B
| $243K | 0.01% |
+5,959
| New | +$227K |
|
|
MGLN
1364
DELISTED
Magellan Health Services, Inc.
MGLN
| $243K | 0.01% |
3,109
-12,883
| -81% | -$906K |
|
1365
Magnite
MGNI
$2.65B
| $242K | 0.01% |
29,600
-56,802
| -66% | -$467K |
|
1366
Vitamin Cottage Natural Grocers
NGVC
$691M
| $242K | 0.01% |
+24,498
| New | +$225K |
|
1367
Parker-Hannifin
PH
$125B
| $242K | 0.01% |
1,175
-33,711
| -97% | -$6.53M |
|
1368
Resideo Technologies
REZI
$5.23B
| $241K | 0.01% |
20,163
-12,494
| -38% | -$142K |
|
1369
SiriusPoint
SPNT
$2.98B
| $241K | 0.01% |
22,929
-68,198
| -75% | -$662K |
|
|
SVC
1370
Service Properties Trust
SVC
$1.1B
| $241K | 0.01% |
+1,981
| New | +$241K |
|
1371
Alcoa
AA
$11.7B
| $240K | 0.01% |
+11,164
| New | +$231K |
|
1372
Commercial Vehicle Group
CVGI
$157M
| $240K | 0.01% |
37,768
-19,546
| -34% | -$139K |
|
1373
W.P. Carey
WPC
$17.1B
| $240K | 0.01% |
+3,064
| New | +$257K |
|
|
VRTV
1374
DELISTED
VERITIV CORPORATION
VRTV
| $240K | 0.01% |
+12,223
| New | +$213K |
|
1375
American Express
AXP
$223B
| $239K | 0.01% |
1,920
-25,542
| -93% | -$3.05M |
|
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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.