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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
NOW icon
701
ServiceNow
NOW
$102B
$867K 0.04%
8,940
+4,515
+102% +$403K
NWN icon
702
Northwest Natural Holdings
NWN
$2.17B
$867K 0.04%
19,102
-9,610
-33% -$491K
HTHT icon
703
Huazhu Hotels Group
HTHT
$12.4B
$865K 0.04%
20,000
-13,048
-39% -$509K
VIAV icon
704
Viavi Solutions
VIAV
$9.75B
$865K 0.04%
73,754
+21,905
+42% +$284K
CALX icon
705
Calix
CALX
$2.27B
$860K 0.04%
48,353
-41,739
-46% -$788K
PZZA icon
706
Papa John's
PZZA
$999M
$860K 0.04%
10,450
-25,589
-71% -$2.35M
GBT
707
DELISTED
Global Blood Therapeutics, Inc.
GBT
$858K 0.04%
+15,569
New +$989K
POWI icon
708
Power Integrations
POWI
$3.54B
$855K 0.04%
+15,432
New +$889K
NWSA icon
709
News Corp Class A
NWSA
$14.5B
$854K 0.04%
60,930
-22,513
-27% -$314K
PETS icon
710
PetMed Express
PETS
$42.5M
$850K 0.04%
26,880
-8,428
-24% -$279K
AVLR
711
DELISTED
Avalara, Inc.
AVLR
$850K 0.04%
+6,677
New +$848K
AVGO icon
712
Broadcom
AVGO
$1.82T
$849K 0.04%
23,290
-41,150
-64% -$1.38M
NPTN
713
DELISTED
NEOPHOTONICS CORP
NPTN
$849K 0.04%
139,362
+71,828
+106% +$548K
CVCO icon
714
Cavco Industries
CVCO
$4.39B
$848K 0.04%
4,704
+2,305
+96% +$440K
PRPL icon
715
Purple Innovation
PRPL
$33.2M
$847K 0.04%
1,363
-722
-35% -$384K
NXGN
716
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$847K 0.04%
66,482
-30,454
-31% -$389K
CIEN icon
717
Ciena
CIEN
$55.3B
$843K 0.04%
21,231
+12,081
+132% +$636K
SCHL icon
718
Scholastic
SCHL
$796M
$838K 0.04%
39,907
+18,090
+83% +$443K
NTGR icon
719
NETGEAR
NTGR
$669M
$837K 0.04%
27,170
-1,819
-6% -$55.2K
ENVA icon
720
Enova International
ENVA
$5.91B
$831K 0.04%
50,728
+27,824
+121% +$447K
EIGI
721
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$830K 0.04%
144,584
+29,370
+25% +$165K
OPK icon
722
Opko Health
OPK
$921M
$826K 0.04%
223,828
+146,228
+188% +$617K
UPBD icon
723
Upbound Group
UPBD
$1.19B
$826K 0.04%
+27,631
New +$817K
JELD icon
724
JELD-WEN Holding
JELD
$94.8M
$822K 0.04%
36,392
-20,528
-36% -$420K
UI icon
725
Ubiquiti
UI
$31.8B
$821K 0.04%
4,924
-6,698
-58% -$1.18M
27 28
29
30 31

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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.