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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 | |
|---|---|---|---|---|---|---|
1826
Standard Motor Products
SMP
$861M
| – | – |
-5,634
| Closed | -$274K |
|
1827
Snap-on
SNA
$20.9B
| – | – |
-45,551
| Closed | -$7.13M |
|
1828
TD Synnex
SNX
$19.4B
| – | – |
-8,400
| Closed | -$474K |
|
1829
Spire
SR
$4.92B
| – | – |
-19,081
| Closed | -$1.67M |
|
1830
Shutterstock
SSTK
$205M
| – | – |
-28,135
| Closed | -$1.02M |
|
1831
Stagwell
STGW
$1.84B
| – | – |
-15,877
| Closed | -$45K |
|
1832
Scorpio Tankers
STNG
$3.96B
| – | – |
-8,775
| Closed | -$261K |
|
1833
Strategic Education
STRA
$1.71B
| – | – |
-5,458
| Closed | -$742K |
|
1834
Smith & Wesson
SWBI
$655M
| – | – |
-101,240
| Closed | -$455K |
|
|
TBI
1835
Trueblue
TBI
$234M
| – | – |
-28,603
| Closed | -$604K |
|
1836
TransDigm Group
TDG
$69.2B
| – | – |
-5,042
| Closed | -$2.63M |
|
1837
Telecom Argentina
TEO
$5.89B
| – | – |
-12,316
| Closed | -$123K |
|
1838
Tredegar Corp
TG
$268M
| – | – |
-12,428
| Closed | -$243K |
|
1839
Thor Industries
THO
$3.99B
| – | – |
-58,948
| Closed | -$3.34M |
|
1840
Gentherm
THRM
$1.31B
| – | – |
-8,290
| Closed | -$341K |
|
1841
Timken Company
TKR
$9.82B
| – | – |
-18,529
| Closed | -$806K |
|
1842
Targa Resources
TRGP
$60.4B
| – | – |
-56,886
| Closed | -$2.29M |
|
1843
T. Rowe Price
TROW
$25B
| – | – |
-37,112
| Closed | -$4.24M |
|
1844
Tronox
TROX
$995M
| – | – |
-16,700
| Closed | -$139K |
|
1845
TTM Technologies
TTMI
$13.6B
| – | – |
-15,723
| Closed | -$192K |
|
1846
Under Armour Class C
UA
$2.92B
| – | – |
-111,078
| Closed | -$2.01M |
|
1847
Usana Health Sciences
USNA
$394M
| – | – |
-13,407
| Closed | -$917K |
|
1848
Universal Insurance Holdings
UVE
$1.16B
| – | – |
-9,091
| Closed | -$273K |
|
1849
Vale
VALE
$62.9B
| – | – |
-21,670
| Closed | -$249K |
|
1850
VF Corp
VFC
$6.68B
| – | – |
-60,243
| Closed | -$5.36M |
|
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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.