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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
FDX icon
201
FedEx
FDX
$73.5B
$3.17M 0.14%
20,982
-33,312
-61% -$5.13M
URI icon
202
United Rentals
URI
$69.5B
$3.17M 0.14%
19,014
-43,492
-70% -$6.32M
LPSN icon
203
LivePerson
LPSN
$21.3M
$3.17M 0.14%
+5,712
New +$3.28M
PAGP icon
204
Plains GP Holdings
PAGP
$5.17B
$3.16M 0.14%
166,928
+34,803
+26% +$653K
ZBRA icon
205
Zebra Technologies
ZBRA
$13.1B
$3.15M 0.14%
12,341
+10,899
+756% +$2.55M
DK icon
206
Delek US
DK
$3.85B
$3.1M 0.14%
+92,448
New +$3.33M
PYPL icon
207
PayPal
PYPL
$51.5B
$3.1M 0.14%
28,610
-34,733
-55% -$3.62M
QRVO icon
208
Qorvo
QRVO
$7.97B
$3.08M 0.14%
26,504
+21,876
+473% +$2.12M
DIS icon
209
Walt Disney
DIS
$171B
$3.07M 0.14%
21,241
+13,099
+161% +$1.83M
PTC icon
210
PTC
PTC
$14.9B
$3.07M 0.14%
+41,017
New +$2.92M
ZS icon
211
Zscaler
ZS
$24.8B
$3.05M 0.13%
65,650
+16,843
+35% +$782K
GT icon
212
Goodyear
GT
$2.12B
$3.05M 0.13%
+196,051
New +$3.06M
LITE icon
213
Lumentum
LITE
$50.2B
$3.05M 0.13%
38,424
+33,543
+687% +$2.2M
PRU icon
214
Prudential Financial
PRU
$43.2B
$3.04M 0.13%
32,482
+17,041
+110% +$1.56M
ACM icon
215
Aecom
ACM
$9.53B
$3.04M 0.13%
+70,566
New +$2.92M
HXL icon
216
Hexcel
HXL
$8.25B
$3.04M 0.13%
41,432
+34,832
+528% +$2.68M
PCRX icon
217
Pacira BioSciences
PCRX
$1.05B
$3.03M 0.13%
+66,965
New +$2.84M
POST icon
218
Post Holdings
POST
$4.26B
$3.03M 0.13%
+42,468
New +$2.91M
LHX icon
219
L3Harris
LHX
$56.8B
$3.02M 0.13%
15,238
+13,064
+601% +$2.62M
IRTC icon
220
iRhythm Holdings
IRTC
$3.82B
$3M 0.13%
43,998
-22,706
-34% -$1.54M
JCI icon
221
Johnson Controls International
JCI
$84.8B
$2.99M 0.13%
73,534
+67,191
+1,059% +$2.84M
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
$2.99M 0.13%
66,280
-1,764
-3% -$81.2K
TPR icon
223
Tapestry
TPR
$30.4B
$2.98M 0.13%
+110,453
New +$2.88M
VST icon
224
Vistra
VST
$50.6B
$2.93M 0.13%
127,447
+56,507
+80% +$1.46M
EBAY icon
225
eBay
EBAY
$51.7B
$2.92M 0.13%
81,001
-153,403
-65% -$5.56M
7 8
9
10 11

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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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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.