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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
RAVN
776
DELISTED
Raven Industries Inc
RAVN
$750K 0.04%
34,871
-7,522
-18% -$174K
EA icon
777
Electronic Arts
EA
$52.4B
$748K 0.04%
+5,736
New +$782K
DT icon
778
Dynatrace
DT
$12.1B
$746K 0.04%
+18,179
New +$744K
ADVM
779
DELISTED
Adverum Biotechnologies
ADVM
$745K 0.04%
+7,231
New +$1.08M
KGC icon
780
Kinross Gold
KGC
$28.5B
$745K 0.04%
84,440
-224,512
-73% -$1.94M
ACH
781
Accendra Health
ACH
$240M
$743K 0.03%
+29,600
New +$432K
FMC icon
782
FMC
FMC
$1.42B
$742K 0.03%
7,004
+157
+2% +$16.8K
AEO icon
783
American Eagle Outfitters
AEO
$2.85B
$741K 0.03%
50,000
-83,056
-62% -$990K
UAL icon
784
United Airlines
UAL
$38.4B
$737K 0.03%
+21,208
New +$734K
PPLI
785
People Inc
PPLI
$3.1B
$736K 0.03%
+11,262
New +$772K
INCY icon
786
Incyte
INCY
$23.5B
$735K 0.03%
8,191
+3,481
+74% +$336K
P
787
Everpure Inc
P
$24.8B
$735K 0.03%
47,770
-13,475
-22% -$220K
RMD icon
788
ResMed
RMD
$28.3B
$735K 0.03%
+4,290
New +$792K
IRM icon
789
Iron Mountain
IRM
$38.2B
$734K 0.03%
+27,400
New +$780K
DAN icon
790
Dana Inc
DAN
$2.91B
$731K 0.03%
59,335
+39,485
+199% +$513K
EXPO icon
791
Exponent
EXPO
$2.98B
$731K 0.03%
+10,150
New +$807K
CDNS icon
792
Cadence Design Systems
CDNS
$90B
$729K 0.03%
6,837
+4,637
+211% +$488K
CMTL icon
793
Comtech Telecommunications
CMTL
$51.8M
$729K 0.03%
52,095
-24,355
-32% -$389K
HDB icon
794
HDFC Bank
HDB
$119B
$729K 0.03%
29,200
-19,300
-40% -$468K
MMSI icon
795
Merit Medical Systems
MMSI
$4.43B
$726K 0.03%
+16,686
New +$754K
FLO icon
796
Flowers Foods
FLO
$1.64B
$724K 0.03%
29,739
-1,344
-4% -$31.5K
RS icon
797
Reliance Steel & Aluminium
RS
$20.8B
$722K 0.03%
7,076
-22,542
-76% -$2.29M
AWK icon
798
American Water Works
AWK
$26.3B
$720K 0.03%
+4,973
New +$705K
HAPN
799
Happen Inc
HAPN
$2.08B
$717K 0.03%
152,292
+126,358
+487% +$665K
MX icon
800
Magnachip Semiconductor
MX
$128M
$710K 0.03%
51,826
-38,066
-42% -$453K
30 31
32
33 34

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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.