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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 | |
|---|---|---|---|---|---|---|
1526
Pixelworks
PXLW
$38.8M
| $125K | 0.01% |
2,661
+459
| +21% | +$18.8K |
|
1527
YPF
YPF
$20.2B
| $125K | 0.01% |
10,808
-10,992
| -50% | -$107K |
|
1528
Mammoth Energy Services
TUSK
$132M
| $121K | 0.01% |
54,835
-53,910
| -50% | -$96.7K |
|
1529
Ovintiv
OVV
$17.5B
| $119K | 0.01% |
+5,083
| New | +$109K |
|
|
RADA
1530
DELISTED
Rada Electronic Industries Ltd
RADA
| $119K | 0.01% |
22,868
-10,941
| -32% | -$57.2K |
|
|
NEW
1531
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $115K | 0.01% |
+1,400
| New | +$128K |
|
|
RLH
1532
DELISTED
Red Lions Hotel Corporation
RLH
| $115K | 0.01% |
30,767
+12,451
| +68% | +$58.1K |
|
|
CLVS
1533
DELISTED
Clovis Oncology, Inc.
CLVS
| $113K | 0.01% |
10,800
-33,800
| -76% | -$246K |
|
1534
Nordic American Tanker
NAT
$1.37B
| $111K | ﹤0.01% |
+22,618
| New | +$86.2K |
|
|
WOW
1535
DELISTED
WideOpenWest
WOW
| $109K | ﹤0.01% |
14,652
-76,328
| -84% | -$483K |
|
|
FRGI
1536
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $109K | ﹤0.01% |
11,061
-27,811
| -72% | -$262K |
|
1537
Neuronetics
STIM
$120M
| $108K | ﹤0.01% |
23,947
+7,656
| +47% | +$47.6K |
|
1538
Aquestive Therapeutics
AQST
$462M
| $107K | ﹤0.01% |
+18,400
| New | +$95.7K |
|
|
LOMA
1539
Loma Negra
LOMA
$1.33B
| $106K | ﹤0.01% |
13,501
-11,217
| -45% | -$71.1K |
|
|
TNAV
1540
DELISTED
Telenav Inc.
TNAV
| $101K | ﹤0.01% |
20,702
-15,132
| -42% | -$73.7K |
|
|
MGI
1541
DELISTED
MoneyGram International, Inc. New
MGI
| $99K | ﹤0.01% |
47,210
+37,041
| +364% | +$119K |
|
|
ASNA
1542
DELISTED
Ascena Retail Group, Inc.
ASNA
| $95K | ﹤0.01% |
12,424
-1
| -0% | -$8 |
|
1543
Ribbon Communications
RBBN
$354M
| $93K | ﹤0.01% |
30,043
+3,822
| +15% | +$15.2K |
|
1544
Noodles & Co
NDLS
$90.5M
| $91K | ﹤0.01% |
2,050
-488
| -19% | -$21.6K |
|
1545
Flotek Industries
FTK
$935M
| $90K | ﹤0.01% |
7,465
-1,664
| -18% | -$19.2K |
|
|
PBPB
1546
DELISTED
Potbelly
PBPB
| $86K | ﹤0.01% |
20,436
-12,024
| -37% | -$52.5K |
|
1547
Brookdale Senior Living
BKD
$3.62B
| $84K | ﹤0.01% |
11,500
-6,000
| -34% | -$44.6K |
|
1548
Cytosorbents Corp
CTSO
$22.6M
| $83K | ﹤0.01% |
21,665
+1,557
| +8% | +$6.79K |
|
|
TREC
1549
DELISTED
Trecora Resources
TREC
| $83K | ﹤0.01% |
+11,556
| New | +$94.5K |
|
1550
Aldeyra Therapeutics
ALDX
$91.7M
| $81K | ﹤0.01% |
+13,900
| New | +$80.3K |
|
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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.