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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
CELH icon
651
Celsius Holdings
CELH
$6.93B
$930K 0.04%
122,883
-136,854
-53% -$826K
VREX icon
652
Varex Imaging
VREX
$460M
$928K 0.04%
72,949
-23,156
-24% -$317K
BMY icon
653
Bristol-Myers Squibb
BMY
$127B
$927K 0.04%
15,372
-86,660
-85% -$5.22M
MRC
654
DELISTED
MRC Global
MRC
$927K 0.04%
216,654
+101,662
+88% +$584K
CAH icon
655
Cardinal Health
CAH
$53.4B
$926K 0.04%
19,730
-7,711
-28% -$396K
CLW icon
656
Clearwater Paper
CLW
$271M
$925K 0.04%
24,374
-25,950
-52% -$931K
CPA icon
657
Copa Holdings
CPA
$5.56B
$924K 0.04%
18,365
-33,940
-65% -$1.71M
BZUN
658
Baozun
BZUN
$144M
$922K 0.04%
28,388
+5,565
+24% +$221K
RKT icon
659
Rocket Companies
RKT
$36.9B
$921K 0.04%
+46,233
New +$1.08M
ZD icon
660
Ziff Davis
ZD
$1.9B
$921K 0.04%
15,295
-743
-5% -$42.1K
ETR icon
661
Entergy
ETR
$54.1B
$920K 0.04%
18,670
-44,370
-70% -$2.2M
PLUG icon
662
Plug Power
PLUG
$2.92B
$919K 0.04%
68,546
+35,563
+108% +$392K
WB icon
663
Weibo
WB
$1.9B
$917K 0.04%
25,172
+7,172
+40% +$253K
NAV
664
DELISTED
Navistar International
NAV
$917K 0.04%
21,051
-50,137
-70% -$1.72M
ARW icon
665
Arrow Electronics
ARW
$10.9B
$912K 0.04%
11,594
-3,124
-21% -$231K
IMAX icon
666
IMAX
IMAX
$2.38B
$910K 0.04%
76,057
-103,488
-58% -$1.34M
BCC icon
667
Boise Cascade
BCC
$2.74B
$906K 0.04%
22,707
+7,739
+52% +$336K
ESS icon
668
Essex Property Trust
ESS
$18.9B
$906K 0.04%
4,510
+2,374
+111% +$517K
RDN icon
669
Radian Group
RDN
$5.14B
$906K 0.04%
62,005
+38,627
+165% +$575K
THC icon
670
Tenet Healthcare
THC
$20.1B
$905K 0.04%
+36,928
New +$944K
NTLA icon
671
Intellia Therapeutics
NTLA
$1.5B
$903K 0.04%
+45,438
New +$947K
PFE icon
672
Pfizer
PFE
$140B
$903K 0.04%
25,944
-29,709
-53% -$1.04M
GMS
673
DELISTED
GMS Inc
GMS
$902K 0.04%
37,411
+9,726
+35% +$238K
AORT icon
674
Artivion
AORT
$1.23B
$900K 0.04%
48,719
+10,295
+27% +$197K
UPS icon
675
United Parcel Service
UPS
$97.6B
$900K 0.04%
+5,400
New +$786K
25 26
27
28 29

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FMI
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MAM
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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.