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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
JKHY icon
501
Jack Henry & Associates
JKHY
$10.7B
$1.25M 0.06%
7,669
+3,674
+92% +$638K
BOH icon
502
Bank of Hawaii
BOH
$3.33B
$1.25M 0.06%
+24,663
New +$1.38M
CLDR
503
DELISTED
Cloudera, Inc.
CLDR
$1.25M 0.06%
114,417
+54,817
+92% +$635K
MEDP icon
504
Medpace
MEDP
$16.8B
$1.24M 0.06%
+11,084
New +$1.28M
COR icon
505
Cencora
COR
$60.3B
$1.24M 0.06%
12,753
+2,798
+28% +$278K
IPHI
506
DELISTED
INPHI CORPORATION
IPHI
$1.24M 0.06%
11,012
-15,428
-58% -$1.8M
PRA
507
DELISTED
ProAssurance
PRA
$1.23M 0.06%
+78,757
New +$1.17M
PSA icon
508
Public Storage
PSA
$60.2B
$1.23M 0.06%
+5,521
New +$1.13M
CMS icon
509
CMS Energy
CMS
$23.1B
$1.23M 0.06%
20,020
+15,980
+396% +$978K
JOYY
510
JOYY Inc
JOYY
$3.73B
$1.23M 0.06%
15,220
+10,609
+230% +$870K
MYGN icon
511
Myriad Genetics
MYGN
$530M
$1.23M 0.06%
93,912
-126,010
-57% -$1.59M
CSTM icon
512
Constellium
CSTM
$3.96B
$1.22M 0.06%
155,776
+133,541
+601% +$1.1M
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.06%
+298,834
New +$1.58M
HPQ icon
514
HP
HPQ
$23.5B
$1.22M 0.06%
+64,111
New +$1.17M
SHAK icon
515
Shake Shack
SHAK
$2.3B
$1.22M 0.06%
18,864
+1,864
+11% +$108K
LRN icon
516
Stride
LRN
$3.69B
$1.21M 0.06%
+46,089
New +$1.78M
ZION icon
517
Zions Bancorporation
ZION
$10.1B
$1.21M 0.06%
41,536
+33,826
+439% +$1.09M
NBIX icon
518
Neurocrine Biosciences
NBIX
$17.7B
$1.21M 0.06%
12,618
+8,983
+247% +$1.04M
PRDO icon
519
Perdoceo Education
PRDO
$1.9B
$1.21M 0.06%
98,676
+9,592
+11% +$139K
SLAB icon
520
Silicon Laboratories
SLAB
$7.15B
$1.21M 0.06%
12,314
-25,368
-67% -$2.55M
ATVI
521
DELISTED
Activision Blizzard
ATVI
$1.2M 0.06%
14,845
-705
-5% -$57.2K
PAGS icon
522
PagSeguro Digital
PAGS
$2.57B
$1.2M 0.06%
31,847
-6,496
-17% -$252K
VRNT
523
DELISTED
Verint Systems
VRNT
$1.2M 0.06%
48,718
+36,180
+289% +$844K
ZG icon
524
Zillow
ZG
$7.02B
$1.2M 0.06%
11,773
-14,046
-54% -$1.09M
LRCX icon
525
Lam Research
LRCX
$382B
$1.19M 0.06%
+35,980
New +$1.24M
19 20
21
22 23

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MT
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CMTU
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FMI
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MAM
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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.