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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
(+8.4%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
579
Reduced
576
Closed
502
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$18.8M |
| 2 |
Workday
WDAY
|
+$16.8M |
| 3 |
FirstEnergy
FE
|
+$10.8M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$10.8M |
| 5 |
RTX Corp
RTX
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.4M |
| 2 |
Mastercard
MA
|
+$9.1M |
| 3 |
Ross Stores
ROST
|
+$8.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $1.19M | 0.06% |
16,476
-11,085
| -40% | -$790K |
|
527
Kroger
KR
$34.8B
| $1.18M | 0.06% |
34,786
+1,328
| +4% | +$45.9K |
|
|
EGRX
528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.18M | 0.06% |
27,718
+6,434
| +30% | +$281K |
|
|
CVA
529
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | 0.06% |
151,765
+53,403
| +54% | +$490K |
|
|
LSXMA
530
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.18M | 0.06% |
48,209
-83,291
| -63% | -$2.14M |
|
|
K
531
DELISTED
Kellanova
K
| $1.17M | 0.06% |
19,354
+13,177
| +213% | +$836K |
|
|
ENDP
532
DELISTED
Endo International plc
ENDP
| $1.17M | 0.06% |
355,872
+78,407
| +28% | +$251K |
|
|
ODT
533
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.17M | 0.05% |
+86,971
| New | +$2.46M |
|
534
Veeco
VECO
$3.15B
| $1.17M | 0.05% |
99,967
+36,643
| +58% | +$467K |
|
|
MOBL
535
DELISTED
MobileIron, Inc.
MOBL
| $1.17M | 0.05% |
166,208
+496
| +0.3% | +$2.9K |
|
536
Semtech
SMTC
$11.7B
| $1.16M | 0.05% |
21,901
-9,231
| -30% | -$519K |
|
537
AGCO
AGCO
$8.78B
| $1.16M | 0.05% |
15,594
-15,044
| -49% | -$1.03M |
|
538
John Wiley & Sons Class A
WLY
$2.52B
| $1.15M | 0.05% |
+36,268
| New | +$1.23M |
|
|
MSGN
539
DELISTED
MSG Networks Inc.
MSGN
| $1.14M | 0.05% |
119,562
+50,272
| +73% | +$506K |
|
540
Ericsson
ERIC
$30.7B
| $1.14M | 0.05% |
105,000
+79,863
| +318% | +$882K |
|
541
Credit Acceptance
CACC
$6B
| $1.14M | 0.05% |
+3,364
| New | +$1.42M |
|
542
Newell Brands
NWL
$2.16B
| $1.14M | 0.05% |
+66,292
| New | +$1.11M |
|
543
Standard Motor Products
SMP
$861M
| $1.14M | 0.05% |
25,468
+7,406
| +41% | +$327K |
|
544
Costco
COST
$415B
| $1.14M | 0.05% |
3,201
-697
| -18% | -$234K |
|
545
Enovis
ENOV
$1.56B
| $1.13M | 0.05% |
20,988
+7,393
| +54% | +$406K |
|
546
Globant
GLOB
$1.35B
| $1.13M | 0.05% |
+6,303
| New | +$1.09M |
|
|
HUYA
547
Huya Inc
HUYA
$542M
| $1.13M | 0.05% |
47,155
+24,985
| +113% | +$628K |
|
548
Sarepta Therapeutics
SRPT
$1.66B
| $1.13M | 0.05% |
8,030
+1,111
| +16% | +$169K |
|
549
Helmerich & Payne
HP
$3.53B
| $1.13M | 0.05% |
76,891
+26,763
| +53% | +$466K |
|
|
DOOR
550
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.12M | 0.05% |
11,402
+969
| +9% | +$86K |
|
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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.