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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
GSHD icon
1701
Goosehead Insurance
GSHD
$1.39B
– –
-26,760
Closed -$1.32M
HAIN icon
1702
Hain Celestial
HAIN
$47.8M
– –
-129,139
Closed -$2.77M
HCC icon
1703
Warrior Met Coal
HCC
$4.23B
– –
-32,206
Closed -$629K
HCSG icon
1704
Healthcare Services Group
HCSG
$1.56B
– –
-36,436
Closed -$885K
HPP
1705
Hudson Pacific Properties
HPP
$834M
– –
-2,431
Closed -$569K
HUBB icon
1706
Hubbell
HUBB
$25.7B
– –
-5,694
Closed -$748K
HUBS icon
1707
HubSpot
HUBS
$10.5B
– –
-3,933
Closed -$596K
HUM icon
1708
Humana
HUM
$46.7B
– –
-32,440
Closed -$8.29M
HY icon
1709
Hyster-Yale Materials Handling
HY
$593M
– –
-13,477
Closed -$738K
PPLI
1710
People Inc
PPLI
$3.1B
– –
-6,765
Closed -$264K
ICLR icon
1711
Icon
ICLR
$12.8B
– –
-5,406
Closed -$797K
ICUI icon
1712
ICU Medical
ICUI
$3.93B
– –
-15,166
Closed -$2.42M
IEX icon
1713
IDEX
IEX
$16.5B
– –
-7,896
Closed -$1.29M
IMKTA icon
1714
Ingles Markets
IMKTA
$1.63B
– –
-16,461
Closed -$640K
INN
1715
Summit Hotel Properties
INN
$761M
– –
-11,670
Closed -$135K
INTU icon
1716
Intuit
INTU
$81.1B
– –
-30,842
Closed -$8.2M
IR icon
1717
Ingersoll Rand
IR
$33B
– –
-11,677
Closed -$330K
IRBT
1718
DELISTED
iRobot
IRBT
– –
-46,786
Closed -$2.88M
IRDM icon
1719
Iridium Communications
IRDM
$4.85B
– –
-17,349
Closed -$369K
ITRI icon
1720
Itron
ITRI
$3.73B
– –
-29,852
Closed -$2.21M
IVR icon
1721
Invesco Mortgage Capital
IVR
$776M
– –
-2,711
Closed -$415K
JHG
1722
DELISTED
Janus Henderson
JHG
– –
-12,168
Closed -$273K
JWN
1723
DELISTED
Nordstrom
JWN
– –
-136,997
Closed -$4.61M
K
1724
DELISTED
Kellanova
K
– –
-4,450
Closed -$269K
KEX icon
1725
Kirby Corp
KEX
$7.95B
– –
-7,513
Closed -$617K
67 68
69
70 71

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SI
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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.