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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
IPI icon
1576
Intrepid Potash
IPI
$460M
$33K ﹤0.01%
+1,235
New +$33.6K
CRNT icon
1577
Ceragon Networks
CRNT
$194M
$31K ﹤0.01%
14,713
-36,785
-71% -$82.5K
PSTV icon
1578
Plus Therapeutics
PSTV
$26.4M
$28K ﹤0.01%
+31
New +$28.4K
TTI icon
1579
TETRA Technologies
TTI
$1.23B
$27K ﹤0.01%
13,864
-40,878
-75% -$65.8K
CVEO icon
1580
Civeo
CVEO
$379M
$26K ﹤0.01%
1,666
+18
+1% +$226
LEE icon
1581
Lee Enterprises
LEE
$166M
$24K ﹤0.01%
1,687
-805
-32% -$14.4K
ASRT
1582
DELISTED
Assertio
ASRT
$23K ﹤0.01%
310
-1,251
-80% -$73.3K
FTSI
1583
DELISTED
FTS International, Inc. Common Stock
FTSI
$19K ﹤0.01%
910
-1,912
-68% -$51.5K
HTGM
1584
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$18K ﹤0.01%
141
– –
ELGX
1585
DELISTED
Endologix Inc
ELGX
$16K ﹤0.01%
10,295
-15,556
-60% -$43.5K
AAT
1586
American Assets Trust
AAT
$1.49B
– –
-12,584
Closed -$588K
ABEO icon
1587
Abeona Therapeutics
ABEO
$345M
– –
-1,716
Closed -$97K
ACA icon
1588
Arcosa
ACA
$7.12B
– –
-65,240
Closed -$2.23M
ACIC icon
1589
American Coastal Insurance
ACIC
$498M
– –
-16,987
Closed -$238K
ACN icon
1590
Accenture
ACN
$89.9B
– –
-1,227
Closed -$236K
ADVM
1591
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,670
Closed -$91K
AGI icon
1592
Alamos Gold
AGI
$12.4B
– –
-13,800
Closed -$80K
AIT icon
1593
Applied Industrial Technologies
AIT
$12.8B
– –
-13,832
Closed -$786K
ALX
1594
Alexander's
ALX
$1.4B
– –
-598
Closed -$208K
ALV icon
1595
Autoliv
ALV
$8.6B
– –
-14,275
Closed -$1.13M
AMBA icon
1596
Ambarella
AMBA
$2.99B
– –
-23,902
Closed -$1.5M
AMGN icon
1597
Amgen
AMGN
$203B
– –
-2,840
Closed -$550K
AMRN
1598
Amarin Corp
AMRN
$284M
– –
-3,526
Closed -$1.07M
AMT icon
1599
American Tower
AMT
$77.7B
– –
-2,235
Closed -$494K
AMWD
1600
DELISTED
American Woodmark
AMWD
– –
-4,221
Closed -$375K
62 63
64
65 66

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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.