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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 | |
|---|---|---|---|---|---|---|
176
Advanced Drainage Systems
WMS
$11.1B
| $3.4M | 0.15% |
87,526
+77,046
| +735% | +$2.85M |
|
|
SINA
177
DELISTED
Sina Corp
SINA
| $3.4M | 0.15% |
85,087
+50,949
| +149% | +$1.95M |
|
178
First American
FAF
$8.02B
| $3.39M | 0.15% |
58,051
+47,063
| +428% | +$2.88M |
|
179
Atkore
ATKR
$2.58B
| $3.38M | 0.15% |
83,656
+41,178
| +97% | +$1.52M |
|
|
HI
180
DELISTED
Hillenbrand
HI
| $3.38M | 0.15% |
+101,564
| New | +$3.21M |
|
|
VG
181
DELISTED
Vonage Holdings Corporation
VG
| $3.37M | 0.15% |
455,287
+404,191
| +791% | +$3.49M |
|
182
Vertex Pharmaceuticals
VRTX
$123B
| $3.37M | 0.15% |
15,385
+11,654
| +312% | +$2.36M |
|
183
Signet Jewelers
SIG
$3.8B
| $3.36M | 0.15% |
154,661
+83,596
| +118% | +$1.48M |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $3.35M | 0.15% |
45,599
+41,003
| +892% | +$2.84M |
|
185
TE Connectivity
TEL
$60.9B
| $3.33M | 0.15% |
34,774
-27,111
| -44% | -$2.51M |
|
|
IPHI
186
DELISTED
INPHI CORPORATION
IPHI
| $3.32M | 0.15% |
44,870
+3,099
| +7% | +$213K |
|
187
Coty
COTY
$2.47B
| $3.32M | 0.15% |
295,053
+248,790
| +538% | +$2.83M |
|
|
HOLX
188
DELISTED
Hologic
HOLX
| $3.29M | 0.14% |
63,098
+51,073
| +425% | +$2.54M |
|
189
A.O. Smith
AOS
$8.8B
| $3.29M | 0.14% |
68,987
-15,910
| -19% | -$771K |
|
190
Baxter International
BAX
$12.5B
| $3.28M | 0.14% |
39,200
+35,620
| +995% | +$2.95M |
|
|
RDFN
191
DELISTED
Redfin
RDFN
| $3.28M | 0.14% |
154,950
+44,737
| +41% | +$857K |
|
192
HF Sinclair
DINO
$16.2B
| $3.27M | 0.14% |
64,421
-51,926
| -45% | -$2.75M |
|
193
8x8 Inc
EGHT
$274M
| $3.26M | 0.14% |
178,342
+16,494
| +10% | +$318K |
|
194
Equity Residential
EQR
$25.4B
| $3.21M | 0.14% |
+39,690
| New | +$3.38M |
|
195
Qualcomm
QCOM
$174B
| $3.21M | 0.14% |
36,399
-42,872
| -54% | -$3.59M |
|
196
Haemonetics
HAE
$3.75B
| $3.2M | 0.14% |
27,884
+25,232
| +951% | +$3.05M |
|
197
Autodesk
ADSK
$50.8B
| $3.2M | 0.14% |
+17,423
| New | +$2.82M |
|
198
Dentsply Sirona
XRAY
$2.68B
| $3.19M | 0.14% |
+56,409
| New | +$3.15M |
|
199
EOG Resources
EOG
$74.4B
| $3.18M | 0.14% |
38,016
-43,029
| -53% | -$3.15M |
|
200
Aramark
ARMK
$15.2B
| $3.18M | 0.14% |
+101,378
| New | +$3.18M |
|
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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.