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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
FOLD
626
DELISTED
Amicus Therapeutics
FOLD
$972K 0.05%
68,836
+55,178
+404% +$804K
PRLB icon
627
Protolabs
PRLB
$1.86B
$972K 0.05%
7,506
+1,040
+16% +$137K
TFX icon
628
Teleflex
TFX
$5.85B
$972K 0.05%
+2,856
New +$1.06M
CCMP
629
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$966K 0.05%
6,762
-2,014
-23% -$300K
VRTU
630
DELISTED
Virtusa Corporation
VRTU
$965K 0.05%
19,624
+8,952
+84% +$356K
ELF icon
631
e.l.f. Beauty
ELF
$4.56B
$961K 0.05%
52,301
-5,048
-9% -$95.6K
LITE icon
632
Lumentum
LITE
$59.4B
$961K 0.05%
12,797
+5,336
+72% +$442K
APPF icon
633
AppFolio
APPF
$5.85B
$960K 0.05%
+6,767
New +$1.04M
MUSA icon
634
Murphy USA
MUSA
$11.3B
$960K 0.05%
7,485
-4,164
-36% -$551K
HURN icon
635
Huron Consulting
HURN
$1.82B
$957K 0.04%
24,326
-8,097
-25% -$353K
WTRG icon
636
Essential Utilities
WTRG
$11.2B
$957K 0.04%
+23,788
New +$1.02M
CCEP icon
637
Coca-Cola Europacific Partners
CCEP
$46.5B
$956K 0.04%
24,632
-34,473
-58% -$1.41M
AMRN
638
Amarin Corp
AMRN
$284M
$952K 0.04%
11,305
+2,497
+28% +$299K
ARLO icon
639
Arlo Technologies
ARLO
$1.4B
$951K 0.04%
180,762
+129,860
+255% +$624K
XLNX
640
DELISTED
Xilinx Inc
XLNX
$950K 0.04%
9,116
-24,509
-73% -$2.52M
CHDN icon
641
Churchill Downs
CHDN
$6.03B
$949K 0.04%
+11,580
New +$898K
IMXI icon
642
International Money Express
IMXI
$392M
$949K 0.04%
+66,070
New +$1.01M
TEAM icon
643
Atlassian
TEAM
$22B
$946K 0.04%
5,202
+2,786
+115% +$497K
MTOR
644
DELISTED
MERITOR, Inc.
MTOR
$946K 0.04%
45,158
+19,821
+78% +$446K
EMR icon
645
Emerson Electric
EMR
$82.9B
$943K 0.04%
+14,386
New +$948K
FRC
646
DELISTED
First Republic Bank
FRC
$938K 0.04%
8,600
-2,271
-21% -$252K
VRSK icon
647
Verisk Analytics
VRSK
$26.4B
$936K 0.04%
5,050
+2,230
+79% +$408K
IMMU
648
DELISTED
Immunomedics Inc
IMMU
$936K 0.04%
11,002
-68,089
-86% -$3.44M
TCDA
649
DELISTED
Tricida, Inc. Common Stock
TCDA
$935K 0.04%
103,168
+73,669
+250% +$1.08M
CSIQ icon
650
Canadian Solar
CSIQ
$906M
$934K 0.04%
26,623
-1,156
-4% -$30.8K
24 25
26
27 28

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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.