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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 | |
|---|---|---|---|---|---|---|
1551
Smart Sand
SND
$200M
| $80K | ﹤0.01% |
31,804
-15,736
| -33% | -$38.9K |
|
|
BFX
1552
DELISTED
BowFlex Inc.
BFX
| $78K | ﹤0.01% |
44,640
-31,150
| -41% | -$48.5K |
|
|
AKRX
1553
DELISTED
Akorn Inc
AKRX
| $77K | ﹤0.01% |
51,636
+34,496
| +201% | +$130K |
|
1554
DHI Group
DHX
$166M
| $74K | ﹤0.01% |
24,590
-14,355
| -37% | -$48.8K |
|
1555
Marchex
MCHX
$79.7M
| $72K | ﹤0.01% |
18,939
+5,401
| +40% | +$19.4K |
|
|
DRRX
1556
DELISTED
DURECT Corp
DRRX
| $71K | ﹤0.01% |
1,862
+678
| +57% | +$14K |
|
|
PEI
1557
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $69K | ﹤0.01% |
+860
| New | +$71.6K |
|
1558
Cerus
CERS
$587M
| $65K | ﹤0.01% |
15,416
-72,100
| -82% | -$311K |
|
|
NETI
1559
DELISTED
Eneti Inc.
NETI
| $65K | ﹤0.01% |
1,020
-3,831
| -79% | -$233K |
|
|
AAIC
1560
DELISTED
Arlington Asset Investment Corp.
AAIC
| $65K | ﹤0.01% |
+11,600
| New | +$66.1K |
|
|
SPPI
1561
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $64K | ﹤0.01% |
+17,500
| New | +$141K |
|
1562
Chord Energy
CHRD
$7.79B
| $62K | ﹤0.01% |
+18,900
| New | +$54.1K |
|
1563
GoPro
GPRO
$116M
| $61K | ﹤0.01% |
+14,013
| New | +$58.2K |
|
1564
Radiant Logistics
RLGT
$416M
| $61K | ﹤0.01% |
+10,969
| New | +$59.3K |
|
|
QEP
1565
DELISTED
QEP RESOURCES, INC.
QEP
| $56K | ﹤0.01% |
+12,500
| New | +$43.5K |
|
|
UNT
1566
DELISTED
UNIT Corporation
UNT
| $52K | ﹤0.01% |
75,435
+53,412
| +243% | +$85.2K |
|
|
ACB
1567
Aurora Cannabis
ACB
$165M
| $51K | ﹤0.01% |
195
-40
| -17% | -$14.9K |
|
1568
AXT Inc
AXTI
$3.09B
| $48K | ﹤0.01% |
+10,958
| New | +$35.2K |
|
1569
Harvard Bioscience
HBIO
$27.1M
| $45K | ﹤0.01% |
1,484
-801
| -35% | -$23K |
|
1570
FerroAtlántica
GSM
$628M
| $42K | ﹤0.01% |
45,077
| – | – |
|
1571
Opko Health
OPK
$921M
| $42K | ﹤0.01% |
28,710
-23,329
| -45% | -$39.1K |
|
1572
FreightCar America
RAIL
$275M
| $42K | ﹤0.01% |
+20,438
| New | +$61.3K |
|
1573
Full House Resorts
FLL
$84.5M
| $40K | ﹤0.01% |
+11,834
| New | +$34.4K |
|
1574
CEMIG Preferred Shares
CIG
$6.09B
| $39K | ﹤0.01% |
+22,561
| New | +$36.8K |
|
1575
Adicet Bio
ACET
$72.8M
| $37K | ﹤0.01% |
221
+50
| +29% | +$25.3K |
|
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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.