We are live on ! Find out more
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
TSN icon
26
Tyson Foods
TSN
$20.2B
$7.47M 0.35%
125,556
+106,315
+553% +$6.55M
RH icon
27
RH
RH
$3.3B
$7.41M 0.35%
19,377
+14,365
+287% +$4.53M
STT icon
28
State Street
STT
$50.9B
$7.37M 0.35%
124,188
+109,280
+733% +$7.09M
MCD icon
29
McDonald's
MCD
$188B
$7.35M 0.34%
33,485
-22,939
-41% -$4.71M
HCA icon
30
HCA Healthcare
HCA
$84.8B
$6.87M 0.32%
55,068
-7,051
-11% -$873K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$6.84M 0.32%
93,360
+8,740
+10% +$666K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$6.76M 0.32%
499,440
+371,120
+289% +$4.32M
EVRG icon
33
Evergy
EVRG
$20.1B
$6.71M 0.31%
+132,033
New +$7.38M
ROP icon
34
Roper Technologies
ROP
$36.3B
$6.62M 0.31%
16,755
+12,055
+256% +$5.01M
V icon
35
Visa
V
$677B
$6.6M 0.31%
32,984
+12,593
+62% +$2.52M
SLB icon
36
SLB Ltd
SLB
$77.8B
$6.54M 0.31%
420,144
+266,185
+173% +$4.95M
CRWD icon
37
CrowdStrike
CRWD
$187B
$6.54M 0.31%
190,372
-55,024
-22% -$1.6M
CLX icon
38
Clorox
CLX
$11.6B
$6.47M 0.3%
30,801
+25,743
+509% +$5.73M
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.43M 0.3%
77,032
+73,842
+2,315% +$7.23M
CB icon
40
Chubb
CB
$140B
$6.29M 0.3%
+54,138
New +$6.8M
BAX icon
41
Baxter International
BAX
$11.6B
$6.23M 0.29%
77,501
+57,206
+282% +$4.81M
GNRC icon
42
Generac Holdings
GNRC
$11.9B
$6.12M 0.29%
+31,605
New +$5.2M
CVS icon
43
CVS Health
CVS
$137B
$6.08M 0.29%
104,082
+83,993
+418% +$5.23M
DOCU
44
DocuSign
DOCU
$9.63B
$6.06M 0.28%
28,163
-3,358
-11% -$697K
TSCO icon
45
Tractor Supply
TSCO
$16.3B
$6.04M 0.28%
210,660
+137,640
+188% +$3.96M
HIG icon
46
Hartford Financial Services
HIG
$38.5B
$6M 0.28%
162,702
+120,158
+282% +$4.79M
OTIS icon
47
Otis Worldwide
OTIS
$27.4B
$5.97M 0.28%
95,684
+73,531
+332% +$4.5M
VVV icon
48
Valvoline
VVV
$4.97B
$5.94M 0.28%
311,955
+225,414
+260% +$4.66M
MSGS icon
49
Madison Square Garden
MSGS
$9.54B
$5.93M 0.28%
39,404
+8,715
+28% +$1.37M
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$5.78M 0.27%
118,899
+108,014
+992% +$5.82M
1
2
3 4 5

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.