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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
AWI icon
301
Armstrong World Industries
AWI
$6.86B
$2.02M 0.09%
29,304
-11,382
-28% -$833K
SKYW icon
302
Skywest
SKYW
$4.11B
$2M 0.09%
67,039
-13,764
-17% -$429K
TMX
303
DELISTED
Terminix Global Holdings, Inc.
TMX
$2M 0.09%
50,059
+35,369
+241% +$1.39M
RGEN icon
304
Repligen
RGEN
$7.44B
$2M 0.09%
+13,523
New +$1.93M
VSH icon
305
Vishay Intertechnology
VSH
$5.86B
$1.99M 0.09%
127,478
+27,411
+27% +$435K
WMS icon
306
Advanced Drainage Systems
WMS
$10.9B
$1.98M 0.09%
31,741
+8,628
+37% +$467K
AMD icon
307
Advanced Micro Devices
AMD
$851B
$1.98M 0.09%
24,167
-84,523
-78% -$6.28M
TRMB icon
308
Trimble
TRMB
$12.3B
$1.98M 0.09%
+40,547
New +$1.94M
AIG icon
309
American International
AIG
$41.9B
$1.97M 0.09%
71,399
+63,719
+830% +$1.9M
EQH icon
310
Equitable Holdings
EQH
$13.1B
$1.95M 0.09%
+107,147
New +$2.15M
RL icon
311
Ralph Lauren
RL
$22.2B
$1.95M 0.09%
28,703
-14,396
-33% -$1.03M
USFD icon
312
US Foods
USFD
$21.4B
$1.95M 0.09%
87,667
+18,486
+27% +$416K
FCN icon
313
FTI Consulting
FCN
$4.82B
$1.94M 0.09%
18,337
+15,665
+586% +$1.78M
DXC icon
314
DXC Technology
DXC
$1.63B
$1.94M 0.09%
108,813
+60,513
+125% +$1.1M
IRTC icon
315
iRhythm Holdings
IRTC
$3.59B
$1.94M 0.09%
+8,131
New +$1.44M
SUM
316
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.93M 0.09%
+118,916
New +$1.9M
HOUS
317
DELISTED
Anywhere Real Estate
HOUS
$1.93M 0.09%
+204,641
New +$1.97M
FTNT icon
318
Fortinet
FTNT
$112B
$1.93M 0.09%
81,755
-37,145
-31% -$959K
CRS icon
319
Carpenter Technology
CRS
$30B
$1.92M 0.09%
105,666
+95,680
+958% +$2.07M
MED icon
320
Medifast
MED
$108M
$1.92M 0.09%
11,659
+1,231
+12% +$203K
SBNY
321
DELISTED
Signature Bank
SBNY
$1.91M 0.09%
+22,964
New +$2.29M
MAS icon
322
Masco
MAS
$16B
$1.91M 0.09%
+34,551
New +$1.93M
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.09%
11,070
-1,907
-15% -$300K
CAG icon
324
Conagra Brands
CAG
$7.07B
$1.89M 0.09%
53,016
+38,866
+275% +$1.42M
BRC icon
325
Brady Corp
BRC
$4.45B
$1.89M 0.09%
+47,095
New +$2.16M
11 12
13
14 15

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MT
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CMTU
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FMI
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MAM
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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.