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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
ZTO icon
1876
ZTO Express
ZTO
$18.2B
– –
-30,090
Closed -$642K
ARQ icon
1877
Arq
ARQ
$86.7M
– –
-22,053
Closed -$327K
AIFU
1878
AIFU Inc
AIFU
$201M
– –
-21
Closed -$220K
PRSU
1879
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-3,642
Closed -$245K
JBTM
1880
JBT Marel
JBTM
$7.14B
– –
-8,383
Closed -$834K
SGI
1881
Somnigroup International
SGI
$15.1B
– –
-188,368
Closed -$3.64M
NAGE
1882
Niagen Bioscience
NAGE
$256M
– –
-27,443
Closed -$108K
TVRD
1883
Tvardi Therapeutics
TVRD
$23.5M
– –
-284
Closed -$187K
EQC
1884
DELISTED
Equity Commonwealth
EQC
– –
-6,790
Closed -$233K
PFC
1885
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-9,967
Closed -$289K
CTLT
1886
DELISTED
CATALENT, INC.
CTLT
– –
-32,627
Closed -$1.55M
TCS
1887
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,084
Closed -$72K
RCM
1888
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-20,200
Closed -$180K
AXNX
1889
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-27,718
Closed -$746K
CHUY
1890
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,334
Closed -$256K
TELL
1891
DELISTED
Tellurian Inc.
TELL
– –
-51,651
Closed -$429K
VGR
1892
DELISTED
Vector Group Ltd.
VGR
– –
-93,965
Closed -$794K
SLCA
1893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-42,500
Closed -$406K
WRK
1894
DELISTED
WestRock Company
WRK
– –
-115,283
Closed -$4.2M
AEL
1895
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-44,009
Closed -$1.06M
TGH
1896
DELISTED
Textainer Group Holdings limited
TGH
– –
-34,569
Closed -$343K
SFE
1897
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11,079
Closed -$126K
ARGO
1898
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,434
Closed -$803K
TRHC
1899
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,100
Closed -$225K
NUVA
1900
DELISTED
NuVasive, Inc.
NUVA
– –
-3,432
Closed -$218K
74 75
76
77 78

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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.