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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
EFOR
676
Everforth Inc
EFOR
$845M
$899K 0.04%
+14,145
New +$973K
CNR
677
DELISTED
Cornerstone Building Brands, Inc.
CNR
$899K 0.04%
112,670
+100,070
+794% +$709K
ARCB icon
678
ArcBest
ARCB
$3.44B
$897K 0.04%
28,881
+17,490
+154% +$545K
DY icon
679
Dycom Industries
DY
$12.9B
$897K 0.04%
16,991
+740
+5% +$35.9K
RBC icon
680
RBC Bearings
RBC
$18.8B
$897K 0.04%
7,399
+2,469
+50% +$316K
SYF icon
681
Synchrony
SYF
$23.7B
$895K 0.04%
34,190
+6,180
+22% +$150K
SFIX
682
Stitch Fix
SFIX
$478M
$891K 0.04%
+32,828
New +$843K
LUMN icon
683
Lumen
LUMN
$6.53B
$890K 0.04%
88,236
+73,736
+509% +$766K
USB icon
684
US Bancorp
USB
$99.6B
$884K 0.04%
24,647
+13,027
+112% +$477K
JBLU icon
685
JetBlue
JBLU
$1.96B
$882K 0.04%
77,850
-131,700
-63% -$1.48M
NOV icon
686
NOV
NOV
$7.45B
$879K 0.04%
97,001
-46,941
-33% -$549K
HELE icon
687
Helen of Troy
HELE
$663M
$878K 0.04%
+4,536
New +$901K
KFRC icon
688
Kforce
KFRC
$983M
$878K 0.04%
27,302
+484
+2% +$15.5K
DLTR icon
689
Dollar Tree
DLTR
$23.1B
$877K 0.04%
9,602
-3,809
-28% -$358K
NLY icon
690
Annaly Capital Management
NLY
$16.9B
$877K 0.04%
30,790
+1,761
+6% +$51K
SGMO
691
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$877K 0.04%
92,845
+13,421
+17% +$145K
WDC icon
692
Western Digital
WDC
$179B
$877K 0.04%
31,727
+1,360
+4% +$40.4K
CTRA
693
DELISTED
Coterra Energy
CTRA
$876K 0.04%
50,478
-87,290
-63% -$1.63M
RST
694
DELISTED
ROSETTA STONE INC
RST
$875K 0.04%
29,185
-3,971
-12% -$103K
WERN icon
695
Werner Enterprises
WERN
$2.54B
$874K 0.04%
20,820
+9,257
+80% +$410K
CONN
696
DELISTED
Conn's Inc.
CONN
$874K 0.04%
82,647
+21,389
+35% +$231K
HRI icon
697
Herc Holdings
HRI
$5.43B
$873K 0.04%
+22,049
New +$829K
CYRX icon
698
CryoPort
CYRX
$775M
$872K 0.04%
+18,391
New +$745K
TCMD icon
699
Tactile Systems Technology
TCMD
$620M
$872K 0.04%
23,818
+17,846
+299% +$654K
KO icon
700
Coca-Cola
KO
$354B
$870K 0.04%
17,629
-84,943
-83% -$4.09M
26 27
28
29 30

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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.