We are live on ! Find out more
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
VSLR
601
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.01M 0.05%
+23,922
New +$617K
CNX icon
602
CNX Resources
CNX
$4.85B
$1.01M 0.05%
107,183
+45,296
+73% +$462K
LNG icon
603
Cheniere Energy
LNG
$56.5B
$1M 0.05%
21,678
+14,408
+198% +$730K
SLGN icon
604
Silgan Holdings
SLGN
$4.91B
$1M 0.05%
+27,278
New +$1,000K
ATEN icon
605
A10 Networks
ATEN
$2.47B
$1M 0.05%
157,258
+86,540
+122% +$664K
MOMO
606
Hello Group
MOMO
$869M
$1M 0.05%
72,764
-15,990
-18% -$291K
B
607
Barrick Mining
B
$62.2B
$1M 0.05%
35,569
+24,909
+234% +$710K
TECH icon
608
Bio-Techne
TECH
$11.2B
$1M 0.05%
16,152
+4,868
+43% +$317K
VSTO
609
DELISTED
Vista Outdoor Inc.
VSTO
$996K 0.05%
49,365
+35,715
+262% +$654K
STZ icon
610
Constellation Brands
STZ
$22.2B
$995K 0.05%
5,253
+1,178
+29% +$215K
EVRI
611
DELISTED
Everi Holdings
EVRI
$993K 0.05%
120,399
+109,005
+957% +$757K
CHD icon
612
Church & Dwight Co
CHD
$23.1B
$992K 0.05%
10,584
-9,935
-48% -$902K
TRS icon
613
TriMas Corp
TRS
$1.43B
$992K 0.05%
43,506
+20,478
+89% +$499K
KEX icon
614
Kirby Corp
KEX
$7.95B
$990K 0.05%
27,381
+499
+2% +$22K
LSXMK
615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$990K 0.05%
38,655
-76,028
-66% -$2.06M
GIS icon
616
General Mills
GIS
$19.2B
$989K 0.05%
+16,028
New +$1M
B
617
DELISTED
Barnes Group Inc.
B
$985K 0.05%
27,556
-7,845
-22% -$298K
WAL icon
618
Western Alliance Bancorporation
WAL
$9.07B
$983K 0.05%
+31,089
New +$1.11M
COOP
619
DELISTED
Mr. Cooper
COOP
$982K 0.05%
+43,981
New +$758K
MD icon
620
Pediatrix Medical
MD
$2.16B
$981K 0.05%
60,254
+38,017
+171% +$707K
UL icon
621
Unilever
UL
$131B
$981K 0.05%
+14,133
New +$943K
TBIO
622
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$981K 0.05%
72,110
+59,200
+459% +$913K
OFIX icon
623
Orthofix Medical
OFIX
$455M
$980K 0.05%
31,473
+5,684
+22% +$176K
EVH icon
624
Evolent Health
EVH
$475M
$977K 0.05%
78,715
-9,542
-11% -$112K
FHB icon
625
First Hawaiian
FHB
$3.42B
$977K 0.05%
67,506
+28,857
+75% +$475K
23 24
25
26 27

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.