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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
NOK icon
276
Nokia
NOK
$50.8B
$2.14M 0.1%
546,304
+495,700
+980% +$2.23M
NVT icon
277
nVent Electric
NVT
$24.5B
$2.11M 0.1%
119,169
+69,540
+140% +$1.3M
NSC icon
278
Norfolk Southern
NSC
$78.8B
$2.1M 0.1%
9,827
+6,724
+217% +$1.35M
CWT icon
279
California Water Service
CWT
$3.04B
$2.1M 0.1%
+48,325
New +$2.25M
MNTV
280
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.1M 0.1%
94,830
-67,269
-41% -$1.56M
OLLI icon
281
Ollie's Bargain Outlet
OLLI
$4.01B
$2.1M 0.1%
24,001
+9,883
+70% +$967K
CROX icon
282
Crocs
CROX
$6.69B
$2.09M 0.1%
48,882
-28,161
-37% -$1.09M
ULTA icon
283
Ulta Beauty
ULTA
$20.4B
$2.09M 0.1%
9,317
-14,456
-61% -$3.11M
NDAQ icon
284
Nasdaq
NDAQ
$51.5B
$2.08M 0.1%
+50,757
New +$2.16M
DCI icon
285
Donaldson
DCI
$10.8B
$2.07M 0.1%
44,679
+14,652
+49% +$712K
ACAD icon
286
Acadia Pharmaceuticals
ACAD
$4.25B
$2.07M 0.1%
50,240
+33,688
+204% +$1.45M
HLF icon
287
Herbalife
HLF
$1.23B
$2.07M 0.1%
44,420
-15,066
-25% -$740K
ARVN icon
288
Arvinas
ARVN
$518M
$2.07M 0.1%
87,579
+13,218
+18% +$383K
KMX icon
289
CarMax
KMX
$8.27B
$2.06M 0.1%
22,464
+15,311
+214% +$1.53M
IRWD icon
290
Ironwood Pharmaceuticals
IRWD
$611M
$2.06M 0.1%
229,205
+99,342
+76% +$987K
HOLX
291
DELISTED
Hologic
HOLX
$2.06M 0.1%
30,919
+11,069
+56% +$701K
NGVT icon
292
Ingevity
NGVT
$2.55B
$2.05M 0.1%
41,446
+18,613
+82% +$1.05M
FICO icon
293
Fair Isaac
FICO
$28.7B
$2.05M 0.1%
4,811
+2,822
+142% +$1.2M
PYPL icon
294
PayPal
PYPL
$49.5B
$2.04M 0.1%
10,363
-9,843
-49% -$1.85M
REAL icon
295
The RealReal
REAL
$1.34B
$2.04M 0.1%
140,825
+78,431
+126% +$1.2M
BR icon
296
Broadridge
BR
$17.2B
$2.03M 0.1%
15,387
+9,917
+181% +$1.33M
ITT icon
297
ITT
ITT
$17.5B
$2.02M 0.1%
+34,289
New +$2.08M
DDOG icon
298
Datadog
DDOG
$87.9B
$2.02M 0.09%
19,777
-42,788
-68% -$3.72M
LNC icon
299
Lincoln National
LNC
$7.91B
$2.02M 0.09%
64,471
+24,836
+63% +$887K
MDB icon
300
MongoDB
MDB
$24B
$2.02M 0.09%
8,724
-6,627
-43% -$1.44M
10 11
12
13 14

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SI
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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.