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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 | |
|---|---|---|---|---|---|---|
1476
HBT Financial
HBT
$1.21B
| $199K | 0.01% |
+10,473
| New | +$179K |
|
1477
ING
ING
$93.8B
| $196K | 0.01% |
+16,284
| New | +$187K |
|
|
NEX
1478
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $194K | 0.01% |
28,905
-217,144
| -88% | -$1.17M |
|
|
AGS
1479
DELISTED
PlayAGS
AGS
| $193K | 0.01% |
+15,890
| New | +$181K |
|
1480
Compañía de Minas Buenaventura
BVN
$7.85B
| $193K | 0.01% |
+12,763
| New | +$189K |
|
1481
LifeVantage
LFVN
$82.4M
| $190K | 0.01% |
+12,148
| New | +$179K |
|
1482
Oceaneering
OII
$5.25B
| $190K | 0.01% |
12,748
-116,313
| -90% | -$1.62M |
|
|
AFI
1483
DELISTED
Armstrong Flooring, Inc.
AFI
| $190K | 0.01% |
44,445
-2,673
| -6% | -$13.1K |
|
1484
Criteo
CRTO
$1.03B
| $188K | 0.01% |
+10,870
| New | +$194K |
|
|
BCOV
1485
DELISTED
Brightcove, Inc.
BCOV
| $187K | 0.01% |
+21,476
| New | +$202K |
|
1486
National CineMedia
NCMI
$354M
| $186K | 0.01% |
2,549
-773
| -23% | -$58.2K |
|
1487
Spok Holdings
SPOK
$221M
| $186K | 0.01% |
15,233
-9,039
| -37% | -$107K |
|
1488
Green Brick Partners
GRBK
$3.13B
| $184K | 0.01% |
+16,059
| New | +$175K |
|
1489
LXP Industrial Trust
LXP
$3.53B
| $184K | 0.01% |
3,470
+363
| +12% | +$19.4K |
|
|
GNMK
1490
DELISTED
GenMark Diagnostics, Inc
GNMK
| $180K | 0.01% |
37,340
+5,459
| +17% | +$30.1K |
|
|
ZEUS
1491
DELISTED
Olympic Steel
ZEUS
| $179K | 0.01% |
10,005
-91
| -0.9% | -$1.45K |
|
|
BVH
1492
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $179K | 0.01% |
7,518
+2,977
| +66% | +$68.5K |
|
1493
Travere Therapeutics
TVTX
$5.33B
| $177K | 0.01% |
+12,451
| New | +$159K |
|
1494
Corporacion America
CAAP
$4.11B
| $174K | 0.01% |
28,965
-3,860
| -12% | -$17.3K |
|
1495
Lands' End
LE
$361M
| $173K | 0.01% |
10,280
-28,214
| -73% | -$369K |
|
|
CBAY
1496
DELISTED
Cymabay Therapeutics
CBAY
| $172K | 0.01% |
87,560
+48,067
| +122% | +$181K |
|
1497
Virgin Galactic
SPCE
$320M
| $171K | 0.01% |
+742
| New | +$145K |
|
|
VTLE
1498
DELISTED
Vital Energy
VTLE
| $171K | 0.01% |
+2,975
| New | +$144K |
|
|
SIC
1499
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $169K | 0.01% |
18,836
-3,171
| -14% | -$33.8K |
|
1500
Mistras Group
MG
$492M
| $167K | 0.01% |
11,711
-3,921
| -25% | -$55.5K |
|
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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.