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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
+9.94%
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
$2.13B
AUM Growth
+$166M
Cap. Flow
+$87.7M
Cap. Flow %
4.12%
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
579
Reduced
576
Closed
502

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.8M
2
WDAY icon
Workday
WDAY
+$16.8M
3
FE icon
FirstEnergy
FE
+$10.8M
4
BNY
Bank of New York Mellon
BNY
+$10.8M
5
RTX icon
RTX Corp
RTX
+$10.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.4M
2
MA icon
Mastercard
MA
+$9.1M
3
ROST icon
Ross Stores
ROST
+$8.42M
4
LUV icon
Southwest Airlines
LUV
+$7.78M
5
COUP
Coupa Software Incorporated
COUP
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 15.32%
3 Industrials 13.08%
4 Healthcare 12.85%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$20.1M 0.94%
173,813
+13,429
+8% +$1.47M
WDAY icon
2
Workday
WDAY
$32.7B
$19.6M 0.92%
90,877
+84,895
+1,419% +$16.8M
ABBV icon
3
AbbVie
ABBV
$448B
$18.4M 0.86%
210,213
+199,355
+1,836% +$18.8M
XYZ
4
Block Inc
XYZ
$46.1B
$11.8M 0.55%
72,442
+9,665
+15% +$1.36M
BNY
5
Bank of New York Mellon
BNY
$109B
$11.7M 0.55%
341,602
+296,993
+666% +$10.8M
INTC icon
6
Intel
INTC
$516B
$11.5M 0.54%
222,044
+66,633
+43% +$3.46M
C icon
7
Citigroup
C
$222B
$11.4M 0.53%
264,386
+111,290
+73% +$5.54M
ZM icon
8
Zoom
ZM
$25.2B
$11.4M 0.53%
24,159
-2,763
-10% -$884K
FE icon
9
FirstEnergy
FE
$28.5B
$10.9M 0.51%
379,424
+345,032
+1,003% +$10.8M
FDX icon
10
FedEx
FDX
$75.9B
$10.7M 0.5%
42,409
+39,033
+1,156% +$7.81M
WMT icon
11
Walmart Inc
WMT
$870B
$10.4M 0.49%
222,201
+209,895
+1,706% +$9.33M
PINS icon
12
Pinterest
PINS
$12.6B
$9.98M 0.47%
240,513
+18,016
+8% +$587K
DOW icon
13
Dow Inc
DOW
$22.5B
$9.83M 0.46%
208,976
+147,921
+242% +$6.64M
RTX icon
14
RTX Corp
RTX
$262B
$9.82M 0.46%
170,685
+166,208
+3,712% +$10.1M
OPTU
15
Optimum Communications Inc
OPTU
$350M
$9.32M 0.44%
358,429
+94,603
+36% +$2.46M
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$9.2M 0.43%
35,122
+4,082
+13% +$1.05M
TSLA icon
17
Tesla
TSLA
$1.4T
$9.18M 0.43%
+64,212
New +$7.58M
KHC icon
18
Kraft Heinz
KHC
$30.8B
$8.89M 0.42%
296,919
+286,000
+2,619% +$9.52M
Z icon
19
Zillow
Z
$7.18B
$8.8M 0.41%
86,613
+9,064
+12% +$708K
HLT icon
20
Hilton Worldwide
HLT
$73.8B
$8.71M 0.41%
102,062
-1,845
-2% -$154K
LIN icon
21
Linde
LIN
$235B
$8.59M 0.4%
+36,084
New +$8.75M
ORLY icon
22
O'Reilly Automotive
ORLY
$71.7B
$8.52M 0.4%
277,095
+224,055
+422% +$6.81M
NOC icon
23
Northrop Grumman
NOC
$74.6B
$8.36M 0.39%
26,505
-2,963
-10% -$966K
MAR icon
24
Marriott International
MAR
$97.5B
$8.22M 0.39%
88,820
+2,273
+3% +$214K
ODFL icon
25
Old Dominion Freight Line
ODFL
$48.4B
$8.06M 0.38%
+89,062
New +$8.36M
1
2 3 4 5

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MT
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CMTU
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FMI
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MAM
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Engineers Gate Manager's Q3 2020 Portfolio in Review

As of Q3 2020, Engineers Gate Manager held 2,132 positions worth $2.13B, up 8.4% from $1.97B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Engineers Gate Manager deployed $87.7M of net new capital in Q3 2020, opening 474 new positions and adding to 579 existing holdings. Its largest new stake was Linde: 36,084 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $10.4M trimmed.

  • Engineers Gate Manager's largest Q3 2020 buy was Linde: 36,084 shares worth $8.59M.
  • Engineers Gate Manager added most to AbbVie in Q3 2020, an estimated $18.8M increase.
  • Engineers Gate Manager's biggest Q3 2020 reduction was Amazon, cutting an estimated $10.4M.
  • Engineers Gate Manager fully exited Paycom in Q3 2020, selling an estimated $6.59M.
  • Engineers Gate Manager's ten largest holdings make up 6.4% of its $2.13B portfolio in Q3 2020.
  • Engineers Gate Manager opened 474 new positions and closed 502 in Q3 2020.
  • Engineers Gate Manager's portfolio value rose 8.4% quarter-over-quarter to $2.13B.

Based on Engineers Gate Manager's 13F filing for Q3 2020, filed 16 Nov 2020.