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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
BURL icon
51
Burlington
BURL
$22B
$5.7M 0.27%
27,653
-6,357
-19% -$1.24M
WST icon
52
West Pharmaceutical
WST
$23.1B
$5.69M 0.27%
20,692
+17,966
+659% +$4.75M
IQV icon
53
IQVIA
IQV
$34.7B
$5.67M 0.27%
35,939
+29,678
+474% +$4.65M
LHX icon
54
L3Harris
LHX
$55.9B
$5.5M 0.26%
32,355
-16,182
-33% -$2.84M
ADBE icon
55
Adobe
ADBE
$89.5B
$5.43M 0.25%
11,073
+9,842
+800% +$4.58M
TER icon
56
Teradyne
TER
$54.8B
$5.41M 0.25%
68,128
+63,268
+1,302% +$5.37M
TENB icon
57
Tenable Holdings
TENB
$3.56B
$5.4M 0.25%
143,002
+73,344
+105% +$2.51M
DVN icon
58
Devon Energy
DVN
$51.9B
$5.32M 0.25%
562,616
+12,775
+2% +$134K
MTB icon
59
M&T Bank
MTB
$36.2B
$5.32M 0.25%
57,720
+38,036
+193% +$3.89M
NTES icon
60
NetEase
NTES
$76.5B
$5.29M 0.25%
58,215
+49,750
+588% +$4.68M
JPM icon
61
JPMorgan Chase
JPM
$939B
$5.23M 0.25%
54,300
+35,133
+183% +$3.45M
MSFT icon
62
Microsoft
MSFT
$2.84T
$5.19M 0.24%
24,677
+11,987
+94% +$2.52M
ACN icon
63
Accenture
ACN
$89.9B
$5.11M 0.24%
22,625
-62
-0.3% -$14.2K
QRVO icon
64
Qorvo
QRVO
$7.63B
$5.1M 0.24%
39,544
+35,929
+994% +$4.46M
WU icon
65
Western Union
WU
$2.57B
$5.08M 0.24%
236,795
+130,136
+122% +$2.95M
PRU icon
66
Prudential Financial
PRU
$41.7B
$4.96M 0.23%
78,154
+46,386
+146% +$3.05M
WFC icon
67
Wells Fargo
WFC
$261B
$4.95M 0.23%
210,340
+26,290
+14% +$648K
W icon
68
Wayfair
W
$11.1B
$4.87M 0.23%
16,731
-1,017
-6% -$278K
MOS icon
69
The Mosaic Company
MOS
$7.09B
$4.82M 0.23%
264,028
+214,538
+433% +$3.49M
SIRI icon
70
SiriusXM
SIRI
$10B
$4.81M 0.23%
89,710
+65,641
+273% +$3.76M
CSCO icon
71
Cisco
CSCO
$450B
$4.78M 0.22%
121,314
+110,334
+1,005% +$4.81M
EEFT icon
72
Euronet Worldwide
EEFT
$3.02B
$4.73M 0.22%
51,923
+39,806
+329% +$3.88M
XP icon
73
XP
XP
$8.62B
$4.72M 0.22%
113,238
+102,574
+962% +$4.69M
WIX icon
74
WIX.com
WIX
$2.15B
$4.71M 0.22%
18,485
+13,954
+308% +$3.85M
DISH
75
DELISTED
DISH Network Corp.
DISH
$4.68M 0.22%
+161,324
New +$5.33M
1 2
3
4 5

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SI
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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.