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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
CVSA
451
Covista Inc
CVSA
$3.94B
$1.39M 0.07%
56,690
+42,988
+314% +$1.39M
TDC icon
452
Teradata
TDC
$2.68B
$1.39M 0.07%
61,043
-24,283
-28% -$539K
CMI icon
453
Cummins
CMI
$91.7B
$1.39M 0.07%
6,558
+4,447
+211% +$886K
CATM
454
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.39M 0.07%
69,942
+54,870
+364% +$1.2M
SAIL
455
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.38M 0.06%
+34,931
New +$1.21M
PFG icon
456
Principal Financial Group
PFG
$23.6B
$1.38M 0.06%
34,233
+25,084
+274% +$1.07M
RMBS icon
457
Rambus
RMBS
$10.4B
$1.38M 0.06%
100,626
+9,034
+10% +$128K
LKQ icon
458
LKQ Corp
LKQ
$6.58B
$1.38M 0.06%
49,646
+25,774
+108% +$760K
ECHO
459
EchoStar
ECHO
$25.5B
$1.38M 0.06%
55,247
-23,401
-30% -$652K
BHF icon
460
Brighthouse Financial
BHF
$3.63B
$1.37M 0.06%
51,075
-9,289
-15% -$270K
ATKR icon
461
Atkore
ATKR
$2.59B
$1.37M 0.06%
+60,210
New +$1.63M
ASB icon
462
Associated Banc-Corp
ASB
$5.81B
$1.36M 0.06%
107,783
+35,615
+49% +$472K
CYBR
463
DELISTED
CyberArk
CYBR
$1.36M 0.06%
13,139
+5,549
+73% +$598K
BWXT icon
464
BWX Technologies
BWXT
$16B
$1.35M 0.06%
24,061
-6,331
-21% -$355K
JBL icon
465
Jabil
JBL
$32.8B
$1.35M 0.06%
39,527
+22,706
+135% +$760K
ACLS icon
466
Axcelis
ACLS
$4.12B
$1.35M 0.06%
61,323
-22,415
-27% -$572K
HAL icon
467
Halliburton
HAL
$27.9B
$1.35M 0.06%
111,771
+40,674
+57% +$589K
HUM icon
468
Humana
HUM
$46.7B
$1.34M 0.06%
3,246
-796
-20% -$320K
NRG icon
469
NRG Energy
NRG
$29.8B
$1.34M 0.06%
43,619
-9,772
-18% -$323K
LGF.A
470
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.34M 0.06%
141,031
-57,065
-29% -$493K
LYFT icon
471
Lyft
LYFT
$5.39B
$1.33M 0.06%
48,400
+35,600
+278% +$1.06M
THRM icon
472
Gentherm
THRM
$1.31B
$1.33M 0.06%
+32,601
New +$1.36M
UPWK icon
473
Upwork
UPWK
$1.09B
$1.33M 0.06%
76,390
-6,462
-8% -$96.7K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.06%
15,492
+8,592
+125% +$846K
VIRT icon
475
Virtu Financial
VIRT
$5.2B
$1.33M 0.06%
57,649
+5,460
+10% +$137K
17 18
19
20 21

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SI
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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.