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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 | |
|---|---|---|---|---|---|---|
1776
ServiceNow
NOW
$102B
| – | – |
-5,615
| Closed | -$285K |
|
1777
Insperity
NSP
$1.85B
| – | – |
-8,917
| Closed | -$879K |
|
1778
News Corp Class A
NWSA
$14.5B
| – | – |
-110,788
| Closed | -$1.54M |
|
1779
OFG Bancorp
OFG
$2.21B
| – | – |
-11,327
| Closed | -$248K |
|
1780
Oneok
OKE
$58.7B
| – | – |
-5,880
| Closed | -$433K |
|
1781
Omnicom Group
OMC
$22.7B
| – | – |
-32,055
| Closed | -$2.51M |
|
1782
OR Royalties Inc
OR
$5.47B
| – | – |
-25,300
| Closed | -$235K |
|
|
ORC
1783
Orchid Island Capital
ORC
$1.31B
| – | – |
-5,960
| Closed | -$171K |
|
1784
Occidental Petroleum
OXY
$57B
| – | – |
-121,373
| Closed | -$5.4M |
|
1785
Penske Automotive Group
PAG
$14.3B
| – | – |
-4,431
| Closed | -$209K |
|
1786
Paycom
PAYC
$6.78B
| – | – |
-10,222
| Closed | -$2.14M |
|
1787
Paylocity
PCTY
$6.71B
| – | – |
-9,545
| Closed | -$931K |
|
1788
Penumbra
PEN
$12.5B
| – | – |
-5,692
| Closed | -$766K |
|
1789
PENN Entertainment
PENN
$2.74B
| – | – |
-21,470
| Closed | -$400K |
|
1790
PetMed Express
PETS
$42.5M
| – | – |
-85,005
| Closed | -$1.53M |
|
1791
PJT Partners
PJT
$4.37B
| – | – |
-12,305
| Closed | -$501K |
|
1792
Children's Place
PLCE
$53.6M
| – | – |
-46,636
| Closed | -$3.59M |
|
|
PRA
1793
DELISTED
ProAssurance
PRA
| – | – |
-10,937
| Closed | -$440K |
|
1794
PRA Group
PRAA
$648M
| – | – |
-35,114
| Closed | -$1.19M |
|
1795
Perdoceo Education
PRDO
$1.9B
| – | – |
-76,322
| Closed | -$1.21M |
|
1796
ProPetro Holding
PUMP
$1.45B
| – | – |
-43,176
| Closed | -$392K |
|
1797
PVH
PVH
$3.71B
| – | – |
-31,251
| Closed | -$2.76M |
|
|
HTT
1798
High Templar Tech Ltd
HTT
$377M
| – | – |
-18,051
| Closed | -$124K |
|
1799
Quanterix
QTRX
$173M
| – | – |
-27,198
| Closed | -$597K |
|
1800
uniQure
QURE
$2.68B
| – | – |
-7,013
| Closed | -$276K |
|
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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.