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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
UNVR
476
DELISTED
Univar Solutions Inc.
UNVR
$1.33M 0.06%
78,614
+53,441
+212% +$945K
PLAB icon
477
Photronics
PLAB
$1.79B
$1.32M 0.06%
132,983
+75,351
+131% +$814K
EAT icon
478
Brinker International
EAT
$8.02B
$1.32M 0.06%
+30,918
New +$1.08M
MKSI icon
479
MKS Inc
MKSI
$22.2B
$1.32M 0.06%
+12,091
New +$1.42M
AXTA icon
480
Axalta
AXTA
$7.01B
$1.32M 0.06%
59,471
+33,179
+126% +$769K
CF icon
481
CF Industries
CF
$19.2B
$1.32M 0.06%
42,907
-63,228
-60% -$2.02M
LII icon
482
Lennox International
LII
$18.8B
$1.31M 0.06%
+4,801
New +$1.28M
FIT
483
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.3M 0.06%
+187,555
New +$1.22M
HUBB icon
484
Hubbell
HUBB
$25.7B
$1.3M 0.06%
9,532
-36,787
-79% -$5.06M
NVR icon
485
NVR
NVR
$17.2B
$1.3M 0.06%
319
-215
-40% -$830K
CLH icon
486
Clean Harbors
CLH
$16.1B
$1.3M 0.06%
+23,246
New +$1.38M
RACE icon
487
Ferrari
RACE
$63.3B
$1.3M 0.06%
7,081
+2,973
+72% +$553K
THS
488
DELISTED
Treehouse Foods
THS
$1.3M 0.06%
31,979
-45,714
-59% -$1.95M
DOX icon
489
Amdocs
DOX
$5.53B
$1.29M 0.06%
22,489
+19,060
+556% +$1.14M
ALTO icon
490
Alto Ingredients
ALTO
$360M
$1.29M 0.06%
+176,126
New +$610K
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.06%
47,769
+27,261
+133% +$789K
FIZZ icon
492
National Beverage
FIZZ
$2.87B
$1.27M 0.06%
37,352
-7,958
-18% -$279K
TTMI icon
493
TTM Technologies
TTMI
$13.6B
$1.27M 0.06%
111,313
+70,812
+175% +$828K
PANW icon
494
Palo Alto Networks
PANW
$264B
$1.27M 0.06%
31,098
-39,666
-56% -$1.65M
TRV icon
495
Travelers Companies
TRV
$80.8B
$1.27M 0.06%
+11,710
New +$1.34M
KFY icon
496
Korn Ferry
KFY
$3.98B
$1.26M 0.06%
43,590
-37,251
-46% -$1.1M
WBD icon
497
Warner Bros
WBD
$64.6B
$1.26M 0.06%
57,774
-44,744
-44% -$977K
ATH
498
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.26M 0.06%
+36,882
New +$1.27M
WCC
499
WESCO International
WCC
$16.2B
$1.25M 0.06%
+28,407
New +$1.21M
INGN icon
500
Inogen
INGN
$167M
$1.25M 0.06%
43,059
+1,405
+3% +$44.1K
18 19
20
21 22

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CMTU
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FMI
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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.