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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 | |
|---|---|---|---|---|---|---|
1401
Orion
OEC
$394M
| $230K | 0.01% |
+11,907
| New | +$215K |
|
1402
Daktronics
DAKT
$941M
| $229K | 0.01% |
37,652
-9,531
| -20% | -$63.7K |
|
1403
Insteel Industries
IIIN
$633M
| $229K | 0.01% |
+10,653
| New | +$225K |
|
|
BSMX
1404
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $229K | 0.01% |
33,785
-129,728
| -79% | -$863K |
|
|
TLRA
1405
DELISTED
Telaria, Inc.
TLRA
| $229K | 0.01% |
+26,000
| New | +$203K |
|
1406
AstraZeneca
AZN
$263B
| $228K | 0.01% |
+2,285
| New | +$215K |
|
1407
Forum Energy Technologies
FET
$654M
| $228K | 0.01% |
6,783
-2,384
| -26% | -$64.6K |
|
1408
Southwest Airlines
LUV
$22.1B
| $228K | 0.01% |
+4,220
| New | +$234K |
|
1409
Chewy
CHWY
$8.54B
| $227K | 0.01% |
+7,843
| New | +$201K |
|
1410
Nice
NICE
$5.29B
| $227K | 0.01% |
+1,460
| New | +$223K |
|
|
RVLP
1411
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $227K | 0.01% |
+32,503
| New | +$173K |
|
1412
Alpha and Omega Semiconductor
AOSL
$923M
| $226K | 0.01% |
16,626
-1,231
| -7% | -$15.6K |
|
1413
Helix Energy Solutions
HLX
$1.46B
| $226K | 0.01% |
23,500
+10,100
| +75% | +$87.4K |
|
|
LOGM
1414
DELISTED
LogMein, Inc.
LOGM
| $226K | 0.01% |
2,640
-1,884
| -42% | -$140K |
|
1415
Eaton
ETN
$157B
| $225K | 0.01% |
+2,380
| New | +$211K |
|
1416
Huron Consulting
HURN
$1.82B
| $225K | 0.01% |
+3,280
| New | +$213K |
|
1417
Zillow
Z
$7.04B
| $225K | 0.01% |
+4,900
| New | +$183K |
|
1418
PennyMac Financial
PFSI
$4.38B
| $224K | 0.01% |
+6,570
| New | +$213K |
|
1419
Denali Therapeutics
DNLI
$3.67B
| $223K | 0.01% |
+12,793
| New | +$213K |
|
1420
Energy Recovery
ERII
$434M
| $223K | 0.01% |
22,828
-5,646
| -20% | -$52K |
|
1421
Kemper
KMPR
$1.7B
| $222K | 0.01% |
+2,865
| New | +$214K |
|
1422
Axogen
AXGN
$2.1B
| $221K | 0.01% |
12,353
-14,479
| -54% | -$214K |
|
1423
Freshpet
FRPT
$2.83B
| $221K | 0.01% |
3,747
-42,242
| -92% | -$2.25M |
|
|
GOOD
1424
Gladstone Commercial Corp
GOOD
$627M
| $221K | 0.01% |
+10,120
| New | +$230K |
|
1425
Wheaton Precious Metals
WPM
$50.6B
| $221K | 0.01% |
+7,440
| New | +$203K |
|
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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.