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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
GDDY icon
401
GoDaddy
GDDY
$12.3B
$1.55M 0.07%
20,427
-16,418
-45% -$1.24M
VST icon
402
Vistra
VST
$55.1B
$1.55M 0.07%
82,269
-19,668
-19% -$371K
PRGO icon
403
Perrigo
PRGO
$1.4B
$1.55M 0.07%
33,762
+25,502
+309% +$1.34M
ROL icon
404
Rollins
ROL
$18.6B
$1.55M 0.07%
+42,873
New +$1.48M
VOYA icon
405
Voya Financial
VOYA
$8.94B
$1.54M 0.07%
+32,207
New +$1.59M
PRSP
406
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.54M 0.07%
79,097
-89,351
-53% -$1.89M
KALU icon
407
Kaiser Aluminum
KALU
$2.67B
$1.54M 0.07%
28,663
+7,139
+33% +$458K
JEF icon
408
Jefferies Financial Group
JEF
$12.9B
$1.53M 0.07%
88,740
+68,686
+343% +$1.12M
PAGP icon
409
Plains GP Holdings
PAGP
$5.23B
$1.52M 0.07%
250,208
+25,418
+11% +$195K
PFSI icon
410
PennyMac Financial
PFSI
$4.38B
$1.52M 0.07%
26,203
+20,363
+349% +$1.01M
APG icon
411
APi Group
APG
$17.1B
$1.52M 0.07%
160,443
+127,185
+382% +$1.17M
TXT icon
412
Textron
TXT
$16.6B
$1.52M 0.07%
+42,174
New +$1.53M
SBUX icon
413
Starbucks
SBUX
$118B
$1.52M 0.07%
17,681
-50,380
-74% -$4.02M
CBT icon
414
Cabot Corp
CBT
$4.65B
$1.52M 0.07%
+42,138
New +$1.6M
DE icon
415
Deere & Co
DE
$170B
$1.51M 0.07%
+6,816
New +$1.32M
BILI icon
416
Bilibili
BILI
$7.18B
$1.5M 0.07%
+36,130
New +$1.6M
ENR icon
417
Energizer
ENR
$1.44B
$1.5M 0.07%
38,273
+32,965
+621% +$1.51M
VLO icon
418
Valero Energy
VLO
$89.8B
$1.5M 0.07%
34,590
+22,825
+194% +$1.2M
VRNS icon
419
Varonis Systems
VRNS
$5.25B
$1.5M 0.07%
+38,910
New +$1.45M
UAA icon
420
Under Armour
UAA
$3B
$1.49M 0.07%
132,559
+5,161
+4% +$54.3K
TVTY
421
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.49M 0.07%
105,944
+85,955
+430% +$1.24M
TDY icon
422
Teledyne Technologies
TDY
$30.4B
$1.48M 0.07%
4,783
-7,747
-62% -$2.44M
GILD icon
423
Gilead Sciences
GILD
$161B
$1.48M 0.07%
23,471
+20,391
+662% +$1.41M
CNMD icon
424
CONMED
CNMD
$1.29B
$1.48M 0.07%
18,781
-18,675
-50% -$1.52M
ALBO
425
DELISTED
Albireo Pharma Inc
ALBO
$1.48M 0.07%
+44,253
New +$1.29M
15 16
17
18 19

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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.