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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
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
ULH icon
1451
Universal Logistics Holdings
ULH
$416M
$209K 0.01%
+11,022
New +$230K
MMI icon
1452
Marcus & Millichap
MMI
$1.15B
$208K 0.01%
5,596
-829
-13% -$29.8K
TRTX
1453
TPG RE Finance Trust
TRTX
$666M
$208K 0.01%
+10,281
New +$207K
LL
1454
DELISTED
LL Flooring Holdings, Inc.
LL
$208K 0.01%
21,300
+7,100
+50% +$66.4K
KALU icon
1455
Kaiser Aluminum
KALU
$2.67B
$207K 0.01%
+1,870
New +$200K
PENG
1456
Penguin Solutions Inc
PENG
$2.76B
$207K 0.01%
10,886
-27,692
-72% -$429K
VIVO
1457
DELISTED
Meridian Bioscience Inc
VIVO
$207K 0.01%
21,180
+7,873
+59% +$73.9K
ANAT
1458
DELISTED
American National Group, Inc. Common Stock
ANAT
$207K 0.01%
+1,759
New +$208K
CVA
1459
DELISTED
Covanta Holding Corporation
CVA
$207K 0.01%
+13,942
New +$213K
SPFI icon
1460
South Plains Financial
SPFI
$841M
$206K 0.01%
+9,858
New +$179K
TITN icon
1461
Titan Machinery
TITN
$466M
$206K 0.01%
13,940
-17,527
-56% -$273K
WT icon
1462
WisdomTree
WT
$2.97B
$206K 0.01%
42,479
-18,879
-31% -$93.7K
NAVI icon
1463
Navient
NAVI
$774M
$205K 0.01%
14,970
– –
ORN icon
1464
Orion Group Holdings
ORN
$514M
$205K 0.01%
39,464
+22,954
+139% +$114K
ZD icon
1465
Ziff Davis
ZD
$1.9B
$205K 0.01%
+2,520
New +$208K
MMM icon
1466
3M
MMM
$89B
$203K 0.01%
1,377
-8,747
-86% -$1.23M
TWO
1467
Two Harbors Investment
TWO
$1.27B
$203K 0.01%
3,465
-150
-4% -$8.5K
PCTI
1468
DELISTED
PCTEL, Inc. Common Stock
PCTI
$203K 0.01%
23,936
-19,685
-45% -$163K
MBT
1469
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$203K 0.01%
+19,989
New +$183K
HSTM icon
1470
HealthStream
HSTM
$793M
$202K 0.01%
+7,420
New +$204K
RCKY icon
1471
Rocky Brands
RCKY
$304M
$202K 0.01%
+6,863
New +$202K
NWLI
1472
DELISTED
National Western Life Group, Inc. Class A
NWLI
$202K 0.01%
695
-87
-11% -$23.3K
CXP
1473
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$202K 0.01%
+9,659
New +$198K
ICFI icon
1474
ICF International
ICFI
$1.44B
$201K 0.01%
+2,190
New +$188K
PBCT
1475
DELISTED
People's United Financial Inc
PBCT
$201K 0.01%
+11,922
New +$195K
57 58
59
60 61

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.