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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 | |
|---|---|---|---|---|---|---|
1626
Caleres
CAL
$396M
| – | – |
-37,603
| Closed | -$880K |
|
1627
Cal-Maine
CALM
$4.28B
| – | – |
-41,751
| Closed | -$1.67M |
|
1628
Cato Corp
CATO
$65.9M
| – | – |
-25,802
| Closed | -$454K |
|
1629
Crown Castle
CCI
$32.7B
| – | – |
-1,770
| Closed | -$246K |
|
1630
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-43,194
| Closed | -$3.83M |
|
1631
Cognex
CGNX
$10.3B
| – | – |
-14,042
| Closed | -$690K |
|
1632
Choice Hotels
CHH
$5.03B
| – | – |
-11,276
| Closed | -$1M |
|
1633
Clarivate
CLVT
$1.3B
| – | – |
-121,261
| Closed | -$2.05M |
|
1634
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-10,674
| Closed | -$347K |
|
1635
Centene
CNC
$31.3B
| – | – |
-34,487
| Closed | -$1.49M |
|
1636
Columbia Sportswear
COLM
$3.19B
| – | – |
-27,189
| Closed | -$2.63M |
|
1637
Cooper Companies
COO
$13.7B
| – | – |
-3,496
| Closed | -$260K |
|
1638
Copart
CPRT
$25.9B
| – | – |
-11,640
| Closed | -$234K |
|
1639
Comstock Resources
CRK
$3.97B
| – | – |
-16,634
| Closed | -$130K |
|
|
CRON
1640
Cronos Group
CRON
$1.05B
| – | – |
-13,943
| Closed | -$126K |
|
1641
CoStar Group
CSGP
$11.3B
| – | – |
-21,710
| Closed | -$1.29M |
|
1642
Canadian Solar
CSIQ
$906M
| – | – |
-81,930
| Closed | -$1.55M |
|
1643
Carlisle Companies
CSL
$13.6B
| – | – |
-1,430
| Closed | -$208K |
|
1644
Constellium
CSTM
$3.96B
| – | – |
-16,140
| Closed | -$205K |
|
1645
Cintas
CTAS
$82.4B
| – | – |
-10,772
| Closed | -$722K |
|
1646
Corteva
CTVA
$59.7B
| – | – |
-114,672
| Closed | -$3.21M |
|
1647
Cavco Industries
CVCO
$4.39B
| – | – |
-1,069
| Closed | -$205K |
|
1648
CoreCivic
CXW
$3.1B
| – | – |
-12,937
| Closed | -$224K |
|
1649
CryoPort
CYRX
$775M
| – | – |
-51,949
| Closed | -$850K |
|
1650
Dominion Energy
D
$62.5B
| – | – |
-7,634
| Closed | -$619K |
|
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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.