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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
FNF icon
251
Fidelity National Financial
FNF
$13.9B
$2.34M 0.11%
77,674
-44,831
-37% -$1.4M
CCOI icon
252
Cogent Communications
CCOI
$594M
$2.33M 0.11%
38,759
+19,688
+103% +$1.44M
YETI icon
253
Yeti Holdings
YETI
$3.82B
$2.33M 0.11%
51,322
-1,770
-3% -$83.9K
AQUA
254
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.32M 0.11%
109,297
+42,794
+64% +$853K
TRN icon
255
Trinity Industries
TRN
$2.97B
$2.3M 0.11%
+117,939
New +$2.4M
FND icon
256
Floor & Decor
FND
$5.81B
$2.28M 0.11%
30,515
-10,412
-25% -$715K
NTNX icon
257
Nutanix
NTNX
$14.9B
$2.26M 0.11%
102,074
+75,891
+290% +$1.73M
APA icon
258
APA Corp
APA
$12.8B
$2.25M 0.11%
237,585
+194,703
+454% +$2.67M
PPC icon
259
Pilgrim's Pride
PPC
$6.82B
$2.24M 0.11%
149,624
+112,453
+303% +$1.8M
PHM icon
260
Pultegroup
PHM
$24.5B
$2.23M 0.1%
48,170
-19,250
-29% -$824K
EVER icon
261
EverQuote
EVER
$886M
$2.23M 0.1%
57,690
+38,985
+208% +$1.76M
KN icon
262
Knowles
KN
$3.22B
$2.23M 0.1%
149,396
+104,950
+236% +$1.59M
HCSG icon
263
Healthcare Services Group
HCSG
$1.56B
$2.23M 0.1%
103,359
+53,338
+107% +$1.24M
LGND icon
264
Ligand Pharmaceuticals
LGND
$6.02B
$2.22M 0.1%
37,262
+31,156
+510% +$2.13M
NSP icon
265
Insperity
NSP
$1.85B
$2.22M 0.1%
33,830
+10,188
+43% +$680K
LIVN icon
266
LivaNova
LIVN
$4.3B
$2.2M 0.1%
+48,670
New +$2.36M
CPRI icon
267
Capri Holdings
CPRI
$1.77B
$2.19M 0.1%
121,954
+85,604
+235% +$1.45M
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.19M 0.1%
111,756
+70,966
+174% +$1.4M
UNH icon
269
UnitedHealth
UNH
$382B
$2.19M 0.1%
7,011
+1,793
+34% +$551K
AAWW
270
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.19M 0.1%
35,893
-12,955
-27% -$711K
SANM icon
271
Sanmina
SANM
$11.2B
$2.18M 0.1%
80,742
+34,143
+73% +$930K
X
272
DELISTED
US Steel
X
$2.17M 0.1%
+295,434
New +$2.24M
EQT icon
273
EQT Corp
EQT
$33.2B
$2.17M 0.1%
167,553
+112,813
+206% +$1.66M
HBI
274
DELISTED
Hanesbrands
HBI
$2.16M 0.1%
137,070
+81,583
+147% +$1.2M
EVBG
275
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.14M 0.1%
17,020
-187
-1% -$25.4K
9 10
11
12 13

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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.