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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 | |
|---|---|---|---|---|---|---|
1426
Apogee Enterprises
APOG
$850M
| $220K | 0.01% |
6,769
-12,940
| -66% | -$482K |
|
1427
Credicorp
BAP
$30.9B
| $220K | 0.01% |
+1,031
| New | +$216K |
|
1428
Sierra Bancorp
BSRR
$548M
| $219K | 0.01% |
+7,505
| New | +$206K |
|
1429
Peloton Interactive
PTON
$2.63B
| $219K | 0.01% |
+7,700
| New | +$207K |
|
|
MIC
1430
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $219K | 0.01% |
+5,110
| New | +$211K |
|
1431
Invesco
IVZ
$13.3B
| $218K | 0.01% |
+12,128
| New | +$207K |
|
1432
NBT Bancorp
NBTB
$2.72B
| $218K | 0.01% |
+5,381
| New | +$211K |
|
1433
Photronics
PLAB
$1.79B
| $218K | 0.01% |
13,855
-6,198
| -31% | -$78K |
|
1434
Champion Homes
SKY
$4.48B
| $218K | 0.01% |
+6,880
| New | +$214K |
|
1435
Merchants Bancorp
MBIN
$2.19B
| $217K | 0.01% |
+16,481
| New | +$192K |
|
1436
AES
AES
$10.6B
| $216K | 0.01% |
+10,830
| New | +$194K |
|
1437
Piper Sandler
PIPR
$5.14B
| $216K | 0.01% |
+10,800
| New | +$209K |
|
|
MASI
1438
DELISTED
Masimo
MASI
| $215K | 0.01% |
+1,362
| New | +$205K |
|
|
AIV
1439
Aimco
AIV
$380M
| $214K | 0.01% |
31,168
-5,630
| -15% | -$39.8K |
|
|
CPE
1440
DELISTED
Callon Petroleum Company
CPE
| $214K | 0.01% |
+4,422
| New | +$183K |
|
|
HTO
1441
H2O America
HTO
$2.67B
| $212K | 0.01% |
2,980
-650
| -18% | -$45.9K |
|
|
MDC
1442
DELISTED
M.D.C. Holdings, Inc.
MDC
| $212K | 0.01% |
+6,005
| New | +$226K |
|
|
ACIA
1443
DELISTED
Acacia Communications Inc
ACIA
| $212K | 0.01% |
3,130
-1,190
| -28% | -$78.8K |
|
1444
Titan International
TWI
$516M
| $211K | 0.01% |
58,177
+50
| +0.1% | +$149 |
|
|
AUD
1445
DELISTED
Audacy, Inc.
AUD
| $211K | 0.01% |
+45,554
| New | +$190K |
|
|
TCO
1446
DELISTED
Taubman Centers Inc.
TCO
| $211K | 0.01% |
+6,779
| New | +$232K |
|
1447
Park-Ohio Holdings
PKOH
$554M
| $210K | 0.01% |
+6,234
| New | +$196K |
|
|
RVNC
1448
DELISTED
Revance Therapeutics, Inc.
RVNC
| $210K | 0.01% |
+12,931
| New | +$201K |
|
1449
RCI Hospitality Holdings
RICK
$199M
| $209K | 0.01% |
+10,200
| New | +$197K |
|
1450
Unilever
UL
$131B
| $209K | 0.01% |
+3,245
| New | +$216K |
|
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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.