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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
ADP icon
226
Automatic Data Processing
ADP
$100B
$2.61M 0.12%
18,715
+9,678
+107% +$1.36M
GMED icon
227
Globus Medical
GMED
$10.4B
$2.59M 0.12%
52,289
+40,241
+334% +$2.08M
FSLR icon
228
First Solar
FSLR
$21.8B
$2.58M 0.12%
+39,036
New +$2.59M
SGI
229
Somnigroup International
SGI
$15.1B
$2.58M 0.12%
115,780
+22,672
+24% +$469K
LEA icon
230
Lear
LEA
$7.19B
$2.58M 0.12%
+23,666
New +$2.7M
DPZ icon
231
Domino's
DPZ
$11B
$2.56M 0.12%
6,026
-9,686
-62% -$3.86M
FSLY icon
232
Fastly Inc
FSLY
$3.17B
$2.56M 0.12%
27,278
+3,874
+17% +$336K
CARG icon
233
CarGurus
CARG
$3.01B
$2.54M 0.12%
117,331
+4,070
+4% +$104K
AMCR icon
234
Amcor
AMCR
$20.6B
$2.52M 0.12%
45,621
+38,619
+552% +$2.1M
DINO icon
235
HF Sinclair
DINO
$15.9B
$2.52M 0.12%
127,841
+117,929
+1,190% +$2.94M
PVH icon
236
PVH
PVH
$3.71B
$2.5M 0.12%
41,952
-77
-0.2% -$4.24K
VEEV icon
237
Veeva Systems
VEEV
$30.3B
$2.5M 0.12%
8,887
+1,283
+17% +$338K
AVTR icon
238
Avantor
AVTR
$7.81B
$2.49M 0.12%
110,761
-81,791
-42% -$1.7M
RP
239
DELISTED
RealPage, Inc.
RP
$2.46M 0.12%
42,606
+30,134
+242% +$1.86M
DKS icon
240
Dick's Sporting Goods
DKS
$18.4B
$2.45M 0.12%
42,395
-13,389
-24% -$652K
LBTYA icon
241
Liberty Global Class A
LBTYA
$3.31B
$2.45M 0.12%
116,772
+50,711
+77% +$1.14M
CHRW icon
242
C.H. Robinson
CHRW
$22B
$2.44M 0.11%
23,900
+18,713
+361% +$1.76M
GOTU icon
243
Gaotu Techedu
GOTU
$372M
$2.41M 0.11%
+26,793
New +$2.39M
HOG icon
244
Harley-Davidson
HOG
$2.68B
$2.41M 0.11%
98,319
+64,909
+194% +$1.75M
SJM icon
245
J.M. Smucker
SJM
$12.6B
$2.39M 0.11%
20,728
+9,396
+83% +$1.05M
ACGL icon
246
Arch Capital
ACGL
$36.1B
$2.38M 0.11%
81,198
+10,981
+16% +$335K
LYB icon
247
LyondellBasell Industries
LYB
$19.5B
$2.37M 0.11%
+33,637
New +$2.32M
NEE icon
248
NextEra Energy
NEE
$187B
$2.36M 0.11%
34,000
+27,552
+427% +$1.9M
FAST icon
249
Fastenal
FAST
$54B
$2.36M 0.11%
104,490
-58,036
-36% -$1.33M
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.11%
65,202
+46,945
+257% +$1.84M
8 9
10
11 12

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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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FIA
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AIM
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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.