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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
ODP
351
DELISTED
ODP
ODP
$1.75M 0.08%
89,783
+86,193
+2,401% +$1.84M
APD icon
352
Air Products & Chemicals
APD
$66.3B
$1.74M 0.08%
+5,843
New +$1.68M
SR icon
353
Spire
SR
$4.92B
$1.73M 0.08%
32,589
+28,185
+640% +$1.68M
AAN.A
354
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.73M 0.08%
30,547
-20,036
-40% -$1.13M
FTV icon
355
Fortive
FTV
$19B
$1.72M 0.08%
35,762
+26,660
+293% +$1.22M
ADSK icon
356
Autodesk
ADSK
$44.3B
$1.72M 0.08%
7,436
+1,717
+30% +$408K
IQ icon
357
iQIYI
IQ
$1.18B
$1.72M 0.08%
75,958
+66,269
+684% +$1.45M
EBS icon
358
Emergent Biosolutions
EBS
$375M
$1.71M 0.08%
+16,560
New +$1.79M
GDOT icon
359
Green Dot
GDOT
$753M
$1.71M 0.08%
33,803
+23,337
+223% +$1.2M
VC icon
360
Visteon
VC
$2.77B
$1.69M 0.08%
24,469
+12,012
+96% +$887K
SEE
361
DELISTED
Sealed Air
SEE
$1.69M 0.08%
43,522
+5,495
+14% +$209K
ATI icon
362
ATI
ATI
$27B
$1.69M 0.08%
193,446
+149,855
+344% +$1.38M
BRKR icon
363
Bruker
BRKR
$9.2B
$1.68M 0.08%
42,329
+25,428
+150% +$1.06M
VCRA
364
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.68M 0.08%
57,807
+14,801
+34% +$400K
NIO icon
365
NIO
NIO
$11.3B
$1.68M 0.08%
79,049
-14,150
-15% -$218K
TXNM
366
TXNM Energy Inc
TXNM
$6.47B
$1.68M 0.08%
40,550
-26,340
-39% -$1.1M
COUP
367
DELISTED
Coupa Software Incorporated
COUP
$1.68M 0.08%
6,110
-26,202
-81% -$7.64M
HRB icon
368
H&R Block
HRB
$5.18B
$1.67M 0.08%
102,709
-38,975
-28% -$573K
CHWY icon
369
Chewy
CHWY
$8.54B
$1.67M 0.08%
30,449
+13,572
+80% +$732K
BF.B icon
370
Brown-Forman Class B
BF.B
$12B
$1.67M 0.08%
+22,157
New +$1.59M
NFLX icon
371
Netflix
NFLX
$292B
$1.67M 0.08%
33,350
-147,330
-82% -$7.33M
RSG icon
372
Republic Services
RSG
$66.7B
$1.67M 0.08%
17,868
-23,052
-56% -$2.06M
LLY icon
373
Eli Lilly
LLY
$1.07T
$1.66M 0.08%
11,231
+7,319
+187% +$1.13M
LBTYK icon
374
Liberty Global Class C
LBTYK
$3.27B
$1.66M 0.08%
80,798
+19,826
+33% +$436K
CDE icon
375
Coeur Mining
CDE
$15.6B
$1.65M 0.08%
+223,197
New +$1.68M
13 14
15
16 17

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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.