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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
RJF icon
376
Raymond James Financial
RJF
$32.5B
$1.65M 0.08%
33,948
-2,636
-7% -$128K
BFH icon
377
Bread Financial
BFH
$4.21B
$1.64M 0.08%
49,036
+41,576
+557% +$1.48M
ICPT
378
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.64M 0.08%
39,570
+8,795
+29% +$404K
EPC icon
379
Edgewell Personal Care
EPC
$1.27B
$1.64M 0.08%
58,833
+11,050
+23% +$328K
PSNL icon
380
Personalis
PSNL
$1.26B
$1.64M 0.08%
75,559
+32,558
+76% +$647K
HAS icon
381
Hasbro
HAS
$12.6B
$1.64M 0.08%
19,776
+16,778
+560% +$1.3M
CSOD
382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.64M 0.08%
44,975
-30,619
-41% -$1.1M
CBRL icon
383
Cracker Barrel
CBRL
$1.2B
$1.63M 0.08%
14,251
-10,038
-41% -$1.18M
EWBC icon
384
East-West Bancorp
EWBC
$17.9B
$1.63M 0.08%
49,850
+7,756
+18% +$274K
CGNX icon
385
Cognex
CGNX
$10.3B
$1.63M 0.08%
+25,043
New +$1.62M
CSGS
386
DELISTED
CSG Systems International
CSGS
$1.63M 0.08%
39,751
+2,849
+8% +$119K
VRSN icon
387
VeriSign
VRSN
$25.3B
$1.63M 0.08%
7,935
+5,337
+205% +$1.1M
IT icon
388
Gartner
IT
$9.41B
$1.62M 0.08%
12,983
-22,631
-64% -$2.88M
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
$1.62M 0.08%
23,960
+11,535
+93% +$781K
HIBB
390
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.61M 0.08%
41,184
+20,597
+100% +$597K
BPOP icon
391
Popular Inc
BPOP
$11B
$1.6M 0.07%
44,006
-22,124
-33% -$820K
ALC icon
392
Alcon
ALC
$33.1B
$1.59M 0.07%
27,987
+10,699
+62% +$629K
DNOW icon
393
DNOW Inc
DNOW
$2.63B
$1.59M 0.07%
349,419
+65,562
+23% +$498K
DXCM icon
394
DexCom
DXCM
$27.6B
$1.58M 0.07%
15,364
-7,884
-34% -$824K
UNFI icon
395
United Natural Foods
UNFI
$3.01B
$1.58M 0.07%
106,319
-30,944
-23% -$587K
HXL icon
396
Hexcel
HXL
$8.32B
$1.58M 0.07%
+47,100
New +$1.9M
LILAK icon
397
Liberty Latin America Class C
LILAK
$1.5B
$1.57M 0.07%
212,752
+1,036
+0.5% +$8.3K
SITE icon
398
SiteOne Landscape Supply
SITE
$4.43B
$1.57M 0.07%
12,883
+9,669
+301% +$1.16M
LPSN icon
399
LivePerson
LPSN
$18.9M
$1.57M 0.07%
+2,013
New +$1.51M
IART icon
400
Integra LifeSciences
IART
$1.54B
$1.57M 0.07%
33,188
+5,488
+20% +$261K
14 15
16
17 18

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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.