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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
EPAY
576
DELISTED
Bottomline Technologies Inc
EPAY
$1.06M 0.05%
25,146
+17,616
+234% +$836K
IBKR icon
577
Interactive Brokers
IBKR
$40.9B
$1.05M 0.05%
86,968
-109,636
-56% -$1.37M
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.05%
+62,904
New +$1.12M
TAP icon
579
Molson Coors Class B
TAP
$7.68B
$1.05M 0.05%
+31,254
New +$1.13M
FAF icon
580
First American
FAF
$7.67B
$1.05M 0.05%
20,571
-20,138
-49% -$1.04M
NP
581
DELISTED
Neenah, Inc. Common Stock
NP
$1.04M 0.05%
27,803
+18,736
+207% +$842K
GO icon
582
Grocery Outlet
GO
$891M
$1.04M 0.05%
26,484
+16,084
+155% +$663K
ADNT icon
583
Adient
ADNT
$1.6B
$1.04M 0.05%
60,026
+6,486
+12% +$113K
SYNH
584
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.04M 0.05%
19,539
+11,033
+130% +$657K
AIMC
585
DELISTED
Altra Industrial Motion Corp
AIMC
$1.04M 0.05%
28,054
-16,333
-37% -$600K
ABMD
586
DELISTED
Abiomed Inc
ABMD
$1.04M 0.05%
3,742
-750
-17% -$216K
AM icon
587
Antero Midstream
AM
$10.8B
$1.03M 0.05%
+192,647
New +$1.17M
FHI icon
588
Federated Hermes
FHI
$4.4B
$1.03M 0.05%
47,931
+26,475
+123% +$628K
FTDR icon
589
Frontdoor
FTDR
$5.02B
$1.03M 0.05%
26,443
+21,181
+403% +$904K
F icon
590
Ford
F
$57.3B
$1.03M 0.05%
153,981
+117,929
+327% +$799K
VTOL icon
591
Bristow Group
VTOL
$1.35B
$1.02M 0.05%
+48,076
New +$898K
SWAV
592
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.02M 0.05%
+13,454
New +$763K
GRA
593
DELISTED
W.R. Grace & Co.
GRA
$1.02M 0.05%
+25,326
New +$1.15M
KMB icon
594
Kimberly-Clark
KMB
$36.4B
$1.02M 0.05%
6,897
-4,001
-37% -$601K
CAKE icon
595
Cheesecake Factory
CAKE
$4.21B
$1.02M 0.05%
+36,656
New +$961K
OGS icon
596
ONE Gas
OGS
$5.05B
$1.02M 0.05%
14,730
+11,869
+415% +$875K
ANGI icon
597
Angi Inc
ANGI
$224M
$1.02M 0.05%
9,158
+3,844
+72% +$530K
LASR icon
598
nLIGHT
LASR
$3.95B
$1.02M 0.05%
+43,277
New +$995K
NEM icon
599
Newmont
NEM
$98.2B
$1.02M 0.05%
16,018
-5,179
-24% -$338K
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.05%
11,640
+4,652
+67% +$366K
22 23
24
25 26

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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.