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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
DAN icon
1651
Dana Inc
DAN
$2.91B
– –
-60,217
Closed -$870K
DAR icon
1652
Darling Ingredients
DAR
$9.93B
– –
-19,685
Closed -$377K
DB icon
1653
Deutsche Bank
DB
$66.3B
– –
-35,300
Closed -$265K
DBI icon
1654
Designer Brands
DBI
$277M
– –
-151,267
Closed -$2.59M
DCI icon
1655
Donaldson
DCI
$10.8B
– –
-17,100
Closed -$891K
DESP
1656
DELISTED
Despegar.com
DESP
– –
-44,922
Closed -$509K
DGX icon
1657
Quest Diagnostics
DGX
$25.1B
– –
-7,216
Closed -$772K
DHI icon
1658
D.R. Horton
DHI
$41B
– –
-8,041
Closed -$424K
DIN icon
1659
Dine Brands
DIN
$432M
– –
-13,253
Closed -$1M
DORM icon
1660
Dorman Products
DORM
$4.01B
– –
-2,997
Closed -$238K
DOX icon
1661
Amdocs
DOX
$5.53B
– –
-3,540
Closed -$234K
DRD
1662
DRDGold
DRD
$1.82B
– –
-16,816
Closed -$71K
ECPG icon
1663
Encore Capital Group
ECPG
$1.93B
– –
-16,021
Closed -$534K
EEX
1664
DELISTED
Emerald Holding
EEX
– –
-24,507
Closed -$238K
EFX icon
1665
Equifax
EFX
$20.3B
– –
-3,187
Closed -$448K
EME icon
1666
Emcor
EME
$33.1B
– –
-3,170
Closed -$273K
ENVA icon
1667
Enova International
ENVA
$5.91B
– –
-24,898
Closed -$517K
EPRT icon
1668
Essential Properties Realty Trust
EPRT
$6.99B
– –
-13,267
Closed -$304K
ERIE icon
1669
Erie Indemnity
ERIE
$11.7B
– –
-3,988
Closed -$740K
ESTA icon
1670
Establishment Labs
ESTA
$2.72B
– –
-12,058
Closed -$228K
ETD icon
1671
Ethan Allen Interiors
ETD
$581M
– –
-18,483
Closed -$353K
EXR icon
1672
Extra Space Storage
EXR
$31.2B
– –
-2,170
Closed -$253K
FATE icon
1673
Fate Therapeutics
FATE
$281M
– –
-18,548
Closed -$288K
FCNCA icon
1674
First Citizens BancShares
FCNCA
$24.6B
– –
-455
Closed -$215K
FE icon
1675
FirstEnergy
FE
$28.9B
– –
-73,001
Closed -$3.52M
65 66
67
68 69

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.