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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 | |
|---|---|---|---|---|---|---|
1801
Royal Caribbean
RCL
$78.7B
| – | – |
-4,329
| Closed | -$469K |
|
1802
Royal Gold
RGLD
$17.1B
| – | – |
-55,964
| Closed | -$6.89M |
|
1803
Robert Half
RHI
$3.61B
| – | – |
-24,981
| Closed | -$1.39M |
|
1804
Rambus
RMBS
$10.4B
| – | – |
-30,368
| Closed | -$399K |
|
1805
Construction Partners
ROAD
$5.84B
| – | – |
-24,447
| Closed | -$381K |
|
1806
Rapid7
RPD
$634M
| – | – |
-20,454
| Closed | -$928K |
|
1807
Regal Rexnord
RRX
$14.2B
| – | – |
-57,368
| Closed | -$4.18M |
|
1808
Republic Services
RSG
$66.7B
| – | – |
-28,647
| Closed | -$2.48M |
|
1809
Sunrun
RUN
$2.37B
| – | – |
-263,030
| Closed | -$4.39M |
|
1810
Saia
SAIA
$11.3B
| – | – |
-41,940
| Closed | -$3.93M |
|
1811
Saic
SAIC
$5.03B
| – | – |
-12,834
| Closed | -$1.12M |
|
1812
Boston Beer
SAM
$1.88B
| – | – |
-1,103
| Closed | -$402K |
|
|
SAND
1813
DELISTED
Sandstorm Gold
SAND
| – | – |
-21,000
| Closed | -$118K |
|
1814
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-102,774
| Closed | -$1.53M |
|
1815
Sabesp
SBS
$19.7B
| – | – |
-218,843
| Closed | -$504K |
|
1816
SandRidge Energy
SD
$510M
| – | – |
-31,487
| Closed | -$148K |
|
1817
SolarEdge
SEDG
$2.59B
| – | – |
-49,246
| Closed | -$4.12M |
|
|
SEE
1818
DELISTED
Sealed Air
SEE
| – | – |
-83,059
| Closed | -$3.45M |
|
|
SFIX
1819
Stitch Fix
SFIX
$478M
| – | – |
-11,579
| Closed | -$223K |
|
1820
Shake Shack
SHAK
$2.3B
| – | – |
-77,286
| Closed | -$7.58M |
|
1821
SI-BONE Inc
SIBN
$737M
| – | – |
-19,285
| Closed | -$341K |
|
|
SKX
1822
DELISTED
Skechers
SKX
| – | – |
-10,850
| Closed | -$405K |
|
1823
Silgan Holdings
SLGN
$4.91B
| – | – |
-7,769
| Closed | -$233K |
|
1824
SM Energy
SM
$7.96B
| – | – |
-94,372
| Closed | -$914K |
|
1825
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-3,920
| Closed | -$399K |
|
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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.