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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
EIGI
1926
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-46,047
Closed -$173K
PE
1927
DELISTED
PARSLEY ENERGY INC
PE
– –
-177,439
Closed -$2.98M
BMCH
1928
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-9,460
Closed -$248K
MR
1929
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-33,259
Closed -$126K
IMMU
1930
DELISTED
Immunomedics Inc
IMMU
– –
-63,165
Closed -$838K
MNK
1931
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-63,793
Closed -$154K
VSLR
1932
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-83,220
Closed -$544K
DLPH
1933
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-73,134
Closed -$980K
BREW
1934
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-19,614
Closed -$161K
WUBA
1935
DELISTED
58.com Inc
WUBA
– –
-21,851
Closed -$1.08M
CVIA
1936
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-12,368
Closed -$25K
IOTS
1937
DELISTED
Adesto Technologies Corp
IOTS
– –
-56,804
Closed -$486K
LK
1938
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-63,794
Closed -$1.21M
S
1939
DELISTED
Sprint Corporation
S
– –
-396,076
Closed -$2.44M
AVX
1940
DELISTED
AVX Corporation
AVX
– –
-31,283
Closed -$476K
LPT
1941
DELISTED
Liberty Property Trust
LPT
– –
-4,515
Closed -$232K
ARQL
1942
DELISTED
Arqule Inc
ARQL
– –
-16,500
Closed -$118K
JAG
1943
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-106,707
Closed -$775K
SMTA
1944
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-11,900
Closed -$100K
PVTL
1945
DELISTED
Pivotal Software, Inc.
PVTL
– –
-133,975
Closed -$2M
LKSD
1946
DELISTED
LSC Communications, Inc.
LKSD
– –
-48,103
Closed -$66K
CARB
1947
DELISTED
Carbonite Inc
CARB
– –
-11,620
Closed -$180K
PSDO
1948
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-100,567
Closed -$1.7M
VSI
1949
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-17,500
Closed -$114K
GHDX
1950
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,990
Closed -$271K
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.