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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
COKE icon
726
Coca-Cola Consolidated
COKE
$12.3B
$820K 0.04%
34,090
+21,260
+166% +$533K
OII icon
727
Oceaneering
OII
$5.25B
$819K 0.04%
232,617
+183,097
+370% +$966K
GL icon
728
Globe Life
GL
$13.5B
$815K 0.04%
10,197
-24,590
-71% -$1.96M
GNMK
729
DELISTED
GenMark Diagnostics, Inc
GNMK
$815K 0.04%
57,382
-86,822
-60% -$1.33M
PNW icon
730
Pinnacle West Capital
PNW
$12.9B
$813K 0.04%
+10,911
New +$836K
EVOP
731
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$812K 0.04%
+32,678
New +$821K
EXP icon
732
Eagle Materials
EXP
$6.6B
$808K 0.04%
+9,360
New +$756K
FBP icon
733
First Bancorp
FBP
$4.4B
$807K 0.04%
154,522
-152,911
-50% -$851K
PHR icon
734
Phreesia
PHR
$632M
$807K 0.04%
25,118
-44,025
-64% -$1.31M
DECK icon
735
Deckers Outdoor
DECK
$13.3B
$803K 0.04%
21,888
-84,858
-79% -$2.93M
PAR icon
736
PAR Technology
PAR
$637M
$803K 0.04%
+19,826
New +$709K
PING
737
DELISTED
Ping Identity Holding Corp.
PING
$803K 0.04%
+25,731
New +$845K
NTUS
738
DELISTED
Natus Medical Inc
NTUS
$803K 0.04%
46,865
-11,975
-20% -$226K
CABO icon
739
Cable One
CABO
$213M
$801K 0.04%
425
-578
-58% -$1.05M
SPWR
740
DELISTED
SunPower Corporation Common Stock
SPWR
$801K 0.04%
+64,041
New +$539K
ADT icon
741
ADT
ADT
$5.16B
$800K 0.04%
97,862
+8,178
+9% +$79.6K
MHK icon
742
Mohawk Industries
MHK
$6.9B
$799K 0.04%
+8,184
New +$736K
OEC icon
743
Orion
OEC
$394M
$796K 0.04%
+63,638
New +$762K
BMCH
744
DELISTED
BMC Stock Holdings, Inc
BMCH
$794K 0.04%
18,527
-45,521
-71% -$1.5M
DDD icon
745
3D Systems Corp
DDD
$420M
$793K 0.04%
161,556
+137,556
+573% +$815K
DLR icon
746
Digital Realty Trust
DLR
$73.7B
$793K 0.04%
5,400
-300
-5% -$45K
EXTR icon
747
Extreme Networks
EXTR
$3.86B
$792K 0.04%
196,997
-91,895
-32% -$400K
PRKS icon
748
United Parks & Resorts
PRKS
$2.11B
$792K 0.04%
40,164
+8,638
+27% +$158K
LEG icon
749
Leggett & Platt
LEG
$1.52B
$791K 0.04%
+19,223
New +$763K
NFG icon
750
National Fuel Gas
NFG
$7.84B
$788K 0.04%
19,406
-67,421
-78% -$2.87M
28 29
30
31 32

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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.