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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
LAD icon
551
Lithia Motors
LAD
$7.78B
$1.12M 0.05%
+4,917
New +$1.11M
CG icon
552
Carlyle Group
CG
$16.3B
$1.12M 0.05%
+45,275
New +$1.22M
SFM icon
553
Sprouts Farmers Market
SFM
$7.04B
$1.12M 0.05%
53,360
+7,215
+16% +$173K
CPAY icon
554
Corpay
CPAY
$24.2B
$1.12M 0.05%
4,691
-1,829
-28% -$452K
MEI icon
555
Methode Electronics
MEI
$543M
$1.11M 0.05%
39,076
+30,646
+364% +$885K
LOPE icon
556
Grand Canyon Education
LOPE
$3.71B
$1.11M 0.05%
13,885
-8,299
-37% -$751K
SONO icon
557
Sonos
SONO
$1.75B
$1.11M 0.05%
73,066
+42,977
+143% +$633K
OPCH icon
558
Option Care Health
OPCH
$3.4B
$1.11M 0.05%
+82,875
New +$1.01M
CNDT icon
559
Conduent
CNDT
$230M
$1.1M 0.05%
347,542
+18,201
+6% +$53.9K
AIN icon
560
Albany International
AIN
$2.14B
$1.1M 0.05%
22,209
+498
+2% +$25.8K
UTHR icon
561
United Therapeutics
UTHR
$26.3B
$1.1M 0.05%
10,878
+6,589
+154% +$723K
MU icon
562
Micron Technology
MU
$1.04T
$1.09M 0.05%
23,162
-11,008
-32% -$533K
CMD
563
DELISTED
Cantel Medical Corporation
CMD
$1.09M 0.05%
+24,765
New +$1.22M
BZH icon
564
Beazer Homes USA
BZH
$907M
$1.09M 0.05%
+82,293
New +$962K
DG icon
565
Dollar General
DG
$25.9B
$1.09M 0.05%
5,180
-7,987
-61% -$1.57M
RHI icon
566
Robert Half
RHI
$3.61B
$1.08M 0.05%
20,473
+1,699
+9% +$90.5K
CALY
567
Callaway Golf Company
CALY
$3.26B
$1.08M 0.05%
+56,486
New +$1.06M
SPGI icon
568
S&P Global
SPGI
$126B
$1.08M 0.05%
2,998
-6,427
-68% -$2.27M
CHH icon
569
Choice Hotels
CHH
$5.03B
$1.08M 0.05%
12,542
+6,597
+111% +$594K
BNFT
570
DELISTED
Benefitfocus, Inc.
BNFT
$1.08M 0.05%
96,138
+37,971
+65% +$417K
FRPT icon
571
Freshpet
FRPT
$2.83B
$1.07M 0.05%
+9,621
New +$979K
GWRE icon
572
Guidewire Software
GWRE
$11.5B
$1.07M 0.05%
+10,294
New +$1.16M
PRGS icon
573
Progress Software
PRGS
$1.55B
$1.06M 0.05%
28,963
+13,529
+88% +$493K
AN icon
574
AutoNation
AN
$6.97B
$1.06M 0.05%
+20,030
New +$1.04M
PRIM icon
575
Primoris Services
PRIM
$4.69B
$1.06M 0.05%
58,762
+25,233
+75% +$447K
21 22
23
24 25

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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.