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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
IAA
326
DELISTED
IAA, Inc. Common Stock
IAA
$1.88M 0.09%
36,158
-5,538
-13% -$258K
PTON icon
327
Peloton Interactive
PTON
$2.63B
$1.87M 0.09%
18,805
-26,365
-58% -$1.94M
ITGR icon
328
Integer Holdings
ITGR
$3.35B
$1.85M 0.09%
31,423
+26,213
+503% +$1.75M
RVLV icon
329
Revolve Group
RVLV
$1.79B
$1.85M 0.09%
112,756
+78,124
+226% +$1.41M
MODN
330
DELISTED
MODEL N, INC.
MODN
$1.85M 0.09%
52,513
+29,930
+133% +$1.13M
CVNA icon
331
Carvana
CVNA
$43.3B
$1.85M 0.09%
41,445
-9,415
-19% -$334K
PRI icon
332
Primerica
PRI
$9.81B
$1.83M 0.09%
16,177
+11,579
+252% +$1.41M
CTSH icon
333
Cognizant
CTSH
$21.5B
$1.83M 0.09%
26,300
+18,272
+228% +$1.19M
FFIV icon
334
F5
FFIV
$22.1B
$1.82M 0.09%
14,867
+2,932
+25% +$394K
LNT icon
335
Alliant Energy
LNT
$19.4B
$1.82M 0.09%
35,323
+20,110
+132% +$1.05M
URBN icon
336
Urban Outfitters
URBN
$5.99B
$1.82M 0.09%
87,557
-45,311
-34% -$889K
DCH
337
Dauch Corp
DCH
$1.3B
$1.82M 0.09%
315,612
+199,279
+171% +$1.43M
EBAY icon
338
eBay
EBAY
$48.6B
$1.81M 0.09%
34,840
+9,705
+39% +$535K
TNDM icon
339
Tandem Diabetes Care
TNDM
$1.17B
$1.81M 0.09%
+15,988
New +$1.68M
AGNT
340
AGNT Inc
AGNT
$664M
$1.79M 0.08%
+88,766
New +$1.37M
FIVN icon
341
FIVE9
FIVN
$1.77B
$1.79M 0.08%
+13,788
New +$1.66M
JJSF icon
342
J&J Snack Foods
JJSF
$1.43B
$1.79M 0.08%
13,710
+8,695
+173% +$1.13M
TNET icon
343
TriNet
TNET
$2.84B
$1.78M 0.08%
30,043
-6,722
-18% -$432K
CC icon
344
Chemours
CC
$2.59B
$1.78M 0.08%
85,046
+9,130
+12% +$176K
TGT icon
345
Target
TGT
$62.1B
$1.77M 0.08%
11,252
-2,395
-18% -$329K
SCPL
346
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.77M 0.08%
109,151
+8,309
+8% +$121K
RRC icon
347
Range Resources
RRC
$9.11B
$1.76M 0.08%
266,300
-86,247
-24% -$625K
WSO icon
348
Watsco Inc
WSO
$14.9B
$1.76M 0.08%
7,569
+6,268
+482% +$1.41M
SE icon
349
Sea Limited
SE
$61.2B
$1.76M 0.08%
+11,400
New +$1.54M
O icon
350
Realty Income
O
$61.2B
$1.75M 0.08%
29,699
+8,496
+40% +$502K
12 13
14
15 16

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MT
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CMTU
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FMI
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MAM
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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.