We are live on ! Find out more
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
KFY icon
1726
Korn Ferry
KFY
$3.98B
– –
-65,373
Closed -$2.53M
KLXE icon
1727
KLX Energy Services
KLXE
$44.8M
– –
-2,560
Closed -$111K
KMB icon
1728
Kimberly-Clark
KMB
$36.4B
– –
-1,718
Closed -$244K
KMT icon
1729
Kennametal
KMT
$2.68B
– –
-109,062
Closed -$3.35M
KNOP icon
1730
KNOT Offshore Partners
KNOP
$355M
– –
-11,348
Closed -$217K
KR icon
1731
Kroger
KR
$34.8B
– –
-44,325
Closed -$1.14M
KTB icon
1732
Kontoor Brands
KTB
$4.62B
– –
-48,188
Closed -$1.69M
KTOS icon
1733
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-26,579
Closed -$494K
KWR icon
1734
Quaker Houghton
KWR
$2.63B
– –
-11,404
Closed -$1.8M
MZTI
1735
The Marzetti Company
MZTI
$2.94B
– –
-13,337
Closed -$1.85M
LBTYA icon
1736
Liberty Global Class A
LBTYA
$3.31B
– –
-8,701
Closed -$215K
LBRT icon
1737
Liberty Energy
LBRT
$2.83B
– –
-10,380
Closed -$112K
LCII icon
1738
LCI Industries
LCII
$2.51B
– –
-5,089
Closed -$467K
LEA icon
1739
Lear
LEA
$7.19B
– –
-21,337
Closed -$2.52M
LFCR icon
1740
Lifecore Biomedical
LFCR
$162M
– –
-19,856
Closed -$216K
LFUS icon
1741
Littelfuse
LFUS
$10.2B
– –
-3,003
Closed -$532K
LGIH icon
1742
LGI Homes
LGIH
$1.4B
– –
-16,610
Closed -$1.38M
LIND icon
1743
Lindblad Expeditions
LIND
$1.76B
– –
-27,397
Closed -$459K
LKFN icon
1744
Lakeland Financial Corp
LKFN
$1.52B
– –
-4,818
Closed -$212K
LMT icon
1745
Lockheed Martin
LMT
$134B
– –
-6,483
Closed -$2.53M
LOPE icon
1746
Grand Canyon Education
LOPE
$3.71B
– –
-11,822
Closed -$1.16M
LPL icon
1747
LG Display
LPL
$3.17B
– –
-12,800
Closed -$76K
LRCX icon
1748
Lam Research
LRCX
$382B
– –
-34,130
Closed -$789K
LSCC icon
1749
Lattice Semiconductor
LSCC
$17.6B
– –
-23,325
Closed -$426K
LVS icon
1750
Las Vegas Sands
LVS
$30.5B
– –
-5,350
Closed -$309K
68 69
70
71 72

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.