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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
FRBK
1901
DELISTED
Republic First Bancorp Inc
FRBK
– –
-16,824
Closed -$71K
PDCE
1902
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,605
Closed -$627K
AJRD
1903
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-76,954
Closed -$3.89M
VRAY
1904
DELISTED
ViewRay, Inc.
VRAY
– –
-49,822
Closed -$144K
BBBY
1905
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-217,933
Closed -$2.32M
IAA
1906
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,882
Closed -$245K
LCI
1907
DELISTED
Lannett Company, Inc.
LCI
– –
-83,877
Closed -$3.76M
SJI
1908
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,820
Closed -$422K
MNRL
1909
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-16,839
Closed -$335K
DRE
1910
DELISTED
Duke Realty Corp.
DRE
– –
-19,680
Closed -$669K
GCP
1911
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-55,283
Closed -$1.06M
USAK
1912
DELISTED
USA Truck Inc
USAK
– –
-10,595
Closed -$85K
SNP
1913
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,330
Closed -$254K
EMWP
1914
DELISTED
Eros Media World PLC
EMWP
– –
-1,241
Closed -$47K
EPZM
1915
DELISTED
Epizyme, Inc
EPZM
– –
-19,001
Closed -$196K
EPAY
1916
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15,031
Closed -$591K
KRA
1917
DELISTED
Kraton Corporation
KRA
– –
-11,621
Closed -$375K
CPLG
1918
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-15,290
Closed -$155K
MDP
1919
DELISTED
Meredith Corporation
MDP
– –
-5,828
Closed -$214K
INOV
1920
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-32,256
Closed -$529K
CAI
1921
DELISTED
CAI International, Inc.
CAI
– –
-17,298
Closed -$377K
LDL
1922
DELISTED
Lydall, Inc.
LDL
– –
-11,855
Closed -$295K
PRAH
1923
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,650
Closed -$1.06M
GRUB
1924
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,813
Closed -$1.55M
PS
1925
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-157,382
Closed -$2.64M
75 76
77
78 79

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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.