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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
VG
426
DELISTED
Vonage Holdings Corporation
VG
$1.47M 0.07%
144,095
+99,503
+223% +$1.1M
TMUS icon
427
T-Mobile US
TMUS
$193B
$1.47M 0.07%
12,824
+10,000
+354% +$1.11M
ARMK icon
428
Aramark
ARMK
$15B
$1.46M 0.07%
76,621
-47,191
-38% -$841K
GM icon
429
General Motors
GM
$74.7B
$1.46M 0.07%
49,437
+29,477
+148% +$828K
INFY icon
430
Infosys
INFY
$45B
$1.45M 0.07%
+105,200
New +$1.31M
BC icon
431
Brunswick
BC
$5.19B
$1.45M 0.07%
+24,629
New +$1.57M
TWOU
432
DELISTED
2U Inc
TWOU
$1.45M 0.07%
1,428
+555
+64% +$660K
MPWR icon
433
Monolithic Power Systems
MPWR
$65.5B
$1.45M 0.07%
5,175
+1,806
+54% +$470K
ITRI icon
434
Itron
ITRI
$3.73B
$1.43M 0.07%
+23,585
New +$1.5M
HD icon
435
Home Depot
HD
$332B
$1.43M 0.07%
5,151
+680
+15% +$184K
HMSY
436
DELISTED
HMS Holdings Corp.
HMSY
$1.43M 0.07%
+59,714
New +$1.76M
LH icon
437
Labcorp
LH
$24.3B
$1.43M 0.07%
+8,823
New +$1.4M
MCY icon
438
Mercury Insurance
MCY
$5.94B
$1.43M 0.07%
34,487
+22,054
+177% +$948K
TXRH icon
439
Texas Roadhouse
TXRH
$12.7B
$1.43M 0.07%
23,469
-7,064
-23% -$414K
AJG icon
440
Arthur J. Gallagher & Co
AJG
$63.7B
$1.43M 0.07%
13,507
-6,215
-32% -$645K
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.07%
94,941
+46,148
+95% +$533K
ZGNX
442
DELISTED
Zogenix, Inc.
ZGNX
$1.41M 0.07%
+78,616
New +$1.93M
ENV
443
DELISTED
ENVESTNET, INC.
ENV
$1.41M 0.07%
18,264
+7,966
+77% +$636K
PCAR icon
444
PACCAR
PCAR
$69.6B
$1.41M 0.07%
+24,750
New +$1.39M
SCS
445
DELISTED
Steelcase
SCS
$1.41M 0.07%
139,046
+55,105
+66% +$593K
INTU icon
446
Intuit
INTU
$81.1B
$1.4M 0.07%
4,281
-16,878
-80% -$5.28M
TTWO icon
447
Take-Two Interactive
TTWO
$43B
$1.4M 0.07%
8,454
-7,716
-48% -$1.25M
FTCH
448
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.4M 0.07%
55,531
+8,183
+17% +$203K
MAN icon
449
ManpowerGroup
MAN
$2.39B
$1.39M 0.07%
19,003
-25,440
-57% -$1.83M
RPD icon
450
Rapid7
RPD
$634M
$1.39M 0.07%
22,747
-40,166
-64% -$2.39M
16 17
18
19 20

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MAM
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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.