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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
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
VHC icon
1851
VirnetX Holding Corp
VHC
$52.3M
– –
-1,101
Closed -$119K
VICI icon
1852
VICI Properties
VICI
$29.4B
– –
-18,189
Closed -$412K
VNDA icon
1853
Vanda Pharmaceuticals
VNDA
$312M
– –
-24,609
Closed -$327K
VOYA icon
1854
Voya Financial
VOYA
$8.94B
– –
-5,318
Closed -$290K
VRNS icon
1855
Varonis Systems
VRNS
$5.25B
– –
-29,046
Closed -$579K
VRNT
1856
DELISTED
Verint Systems
VRNT
– –
-73,106
Closed -$1.59M
VSH icon
1857
Vishay Intertechnology
VSH
$5.86B
– –
-139,032
Closed -$2.35M
VYX icon
1858
NCR Voyix
VYX
$1.06B
– –
-38,729
Closed -$750K
WAL icon
1859
Western Alliance Bancorporation
WAL
$9.07B
– –
-7,664
Closed -$353K
WBA
1860
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,432
Closed -$411K
WEC icon
1861
WEC Energy
WEC
$37.7B
– –
-55,309
Closed -$5.26M
WEX icon
1862
WEX
WEX
$6.11B
– –
-4,572
Closed -$924K
WM icon
1863
Waste Management
WM
$95.9B
– –
-42,381
Closed -$4.87M
WST icon
1864
West Pharmaceutical
WST
$23.1B
– –
-3,684
Closed -$522K
WTI icon
1865
W&T Offshore
WTI
$545M
– –
-275,964
Closed -$1.21M
WTW icon
1866
Willis Towers Watson
WTW
$27.9B
– –
-25,035
Closed -$4.83M
X
1867
DELISTED
US Steel
X
– –
-51,413
Closed -$594K
XEL icon
1868
Xcel Energy
XEL
$51B
– –
-4,264
Closed -$277K
XERS icon
1869
Xeris Biopharma Holdings
XERS
$1.44B
– –
-20,264
Closed -$199K
YEXT icon
1870
Yext
YEXT
$501M
– –
-18,953
Closed -$301K
YRD
1871
Yiren Digital
YRD
$103M
– –
-17,857
Closed -$125K
YTRA icon
1872
Yatra Online
YTRA
$54.7M
– –
-16,267
Closed -$67K
YUMC icon
1873
Yum China
YUMC
$14.9B
– –
-9,682
Closed -$440K
ZION icon
1874
Zions Bancorporation
ZION
$10.1B
– –
-41,079
Closed -$1.83M
ZM icon
1875
Zoom
ZM
$25.8B
– –
-6,547
Closed -$499K
73 74
75
76 77

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SI
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.