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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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$13.4B
| $3.68M | 0.16% |
120,464
+104,955
| +677% | +$3.28M |
|
152
Keurig Dr Pepper
KDP
$42.2B
| $3.66M | 0.16% |
126,529
+3,927
| +3% | +$113K |
|
153
Evergy
EVRG
$19.9B
| $3.66M | 0.16% |
56,250
+50,070
| +810% | +$3.19M |
|
154
Telephone and Data Systems
TDS
$3.85B
| $3.66M | 0.16% |
143,868
+38,495
| +37% | +$944K |
|
155
Pan American Silver
PAAS
$18.2B
| $3.65M | 0.16% |
+154,208
| New | +$2.86M |
|
156
Tradeweb Markets
TW
$22.2B
| $3.65M | 0.16% |
78,682
-36,479
| -32% | -$1.57M |
|
157
Uber
UBER
$142B
| $3.62M | 0.16% |
+121,800
| New | +$3.61M |
|
|
EE
158
DELISTED
El Paso Electric Company
EE
| $3.61M | 0.16% |
53,142
+47,986
| +931% | +$3.23M |
|
159
Pinnacle West Capital
PNW
$12.9B
| $3.6M | 0.16% |
40,001
+35,789
| +850% | +$3.23M |
|
160
Teradyne
TER
$48.6B
| $3.59M | 0.16% |
52,597
+42,277
| +410% | +$2.68M |
|
|
QVCGA
161
DELISTED
QVC Group Inc Series A
QVCGA
| $3.57M | 0.16% |
8,730
+5,354
| +159% | +$2.41M |
|
162
Dick's Sporting Goods
DKS
$18.6B
| $3.54M | 0.16% |
71,576
+45,947
| +179% | +$1.95M |
|
163
Entergy
ETR
$53.1B
| $3.54M | 0.16% |
+59,010
| New | +$3.48M |
|
164
Ironwood Pharmaceuticals
IRWD
$621M
| $3.53M | 0.16% |
264,889
+183,508
| +225% | +$2.02M |
|
|
GAP
165
The Gap Inc
GAP
$7.31B
| $3.51M | 0.15% |
198,430
+186,576
| +1,574% | +$3.18M |
|
166
Cracker Barrel
CBRL
$1.15B
| $3.5M | 0.15% |
+22,763
| New | +$3.58M |
|
167
Northrop Grumman
NOC
$78.7B
| $3.49M | 0.15% |
+10,157
| New | +$3.57M |
|
168
Gen Digital
GEN
$16.6B
| $3.47M | 0.15% |
136,102
+121,862
| +856% | +$2.98M |
|
169
Booz Allen Hamilton
BAH
$8.75B
| $3.47M | 0.15% |
48,764
+27,617
| +131% | +$1.97M |
|
170
C.H. Robinson
CHRW
$20.2B
| $3.47M | 0.15% |
44,331
-3,181
| -7% | -$253K |
|
171
Factset
FDS
$10.2B
| $3.45M | 0.15% |
12,851
-15,962
| -55% | -$4.1M |
|
172
Crocs
CROX
$6.74B
| $3.44M | 0.15% |
82,172
-153,055
| -65% | -$5.35M |
|
173
Southwest Gas
SWX
$6.73B
| $3.44M | 0.15% |
45,215
+8,046
| +22% | +$654K |
|
174
Wendy's
WEN
$1.43B
| $3.42M | 0.15% |
+153,906
| New | +$3.26M |
|
175
HEICO Corp
HEI
$50.5B
| $3.42M | 0.15% |
29,917
+2,437
| +9% | +$300K |
|
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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.