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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
HSTM icon
751
HealthStream
HSTM
$793M
$786K 0.04%
39,180
-12,711
-24% -$270K
BECN
752
DELISTED
Beacon Roofing Supply, Inc.
BECN
$784K 0.04%
+25,227
New +$761K
SAFT icon
753
Safety Insurance
SAFT
$1.52B
$782K 0.04%
+11,317
New +$840K
CONE
754
DELISTED
CyrusOne Inc Common Stock
CONE
$782K 0.04%
+11,166
New +$876K
ABM icon
755
ABM Industries
ABM
$2.8B
$779K 0.04%
21,257
-9,661
-31% -$354K
KMPR icon
756
Kemper
KMPR
$1.7B
$779K 0.04%
+11,660
New +$885K
BXC icon
757
BlueLinx
BXC
$455M
$778K 0.04%
+36,139
New +$583K
DLPH
758
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$776K 0.04%
+46,428
New +$765K
MKTX icon
759
MarketAxess Holdings
MKTX
$4.15B
$773K 0.04%
1,606
-3,889
-71% -$1.92M
SAIA icon
760
Saia
SAIA
$11.3B
$773K 0.04%
+6,125
New +$781K
HZNP
761
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$772K 0.04%
+9,942
New +$684K
QTNT
762
DELISTED
Quotient Limited Ordinary Shares
QTNT
$771K 0.04%
3,748
+2,442
+187% +$633K
MATW icon
763
Matthews International
MATW
$864M
$769K 0.04%
34,396
-22,193
-39% -$476K
FCF icon
764
First Commonwealth Financial
FCF
$2.12B
$766K 0.04%
98,955
+12,797
+15% +$102K
PNTG icon
765
Pennant Group
PNTG
$1.43B
$764K 0.04%
+19,819
New +$607K
WGO icon
766
Winnebago Industries
WGO
$870M
$764K 0.04%
14,781
+5,888
+66% +$339K
VMW
767
DELISTED
VMware, Inc
VMW
$764K 0.04%
5,316
-6,990
-57% -$993K
ZWS icon
768
Zurn Elkay Water Solutions
ZWS
$8.07B
$763K 0.04%
53,048
-15,979
-23% -$228K
JACK icon
769
Jack in the Box
JACK
$278M
$762K 0.04%
9,609
-24,735
-72% -$1.99M
POST icon
770
Post Holdings
POST
$4.12B
$762K 0.04%
13,547
-20,671
-60% -$1.18M
LL
771
DELISTED
LL Flooring Holdings, Inc.
LL
$756K 0.04%
+34,264
New +$732K
SPLK
772
DELISTED
Splunk Inc
SPLK
$756K 0.04%
+4,021
New +$801K
TXN icon
773
Texas Instruments
TXN
$255B
$755K 0.04%
5,288
-13,506
-72% -$1.84M
SNAP icon
774
Snap
SNAP
$7.32B
$753K 0.04%
28,850
-184,311
-86% -$4.29M
BBBY
775
Bed Bath & Beyond
BBBY
$473M
$751K 0.04%
11,374
-8,646
-43% -$589K
29 30
31
32 33

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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.