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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
GNTX icon
801
Gentex
GNTX
$4.88B
$709K 0.03%
27,530
-10,188
-27% -$271K
ROK icon
802
Rockwell Automation
ROK
$51.4B
$709K 0.03%
3,211
+1,165
+57% +$260K
SWBI icon
803
Smith & Wesson
SWBI
$655M
$709K 0.03%
45,670
-54,648
-54% -$966K
ACIA
804
DELISTED
Acacia Communications Inc
ACIA
$707K 0.03%
+10,485
New +$711K
CNNE icon
805
Cannae Holdings
CNNE
$647M
$706K 0.03%
+18,937
New +$718K
PBH icon
806
Prestige Consumer Healthcare
PBH
$2.35B
$706K 0.03%
19,379
-8,612
-31% -$320K
KBH icon
807
KB Home
KBH
$3.48B
$705K 0.03%
+18,370
New +$642K
NGM
808
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$705K 0.03%
44,292
-13,214
-23% -$241K
FRG
809
DELISTED
Franchise Group, Inc.
FRG
$705K 0.03%
+27,789
New +$665K
FLIR
810
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$704K 0.03%
19,634
-14,263
-42% -$544K
AIR icon
811
AAR Corp
AIR
$5.15B
$702K 0.03%
37,343
+16,710
+81% +$319K
SON icon
812
Sonoco
SON
$5.76B
$702K 0.03%
13,739
+1,904
+16% +$101K
MANH icon
813
Manhattan Associates
MANH
$8.97B
$701K 0.03%
+7,346
New +$695K
NX icon
814
Quanex
NX
$854M
$698K 0.03%
+37,842
New +$601K
LCII icon
815
LCI Industries
LCII
$2.51B
$695K 0.03%
6,542
+4,652
+246% +$542K
SRI icon
816
Stoneridge
SRI
$209M
$695K 0.03%
+37,858
New +$772K
FRTA
817
DELISTED
Forterra, Inc
FRTA
$693K 0.03%
58,629
+34,557
+144% +$460K
USCR
818
DELISTED
U S Concrete, Inc.
USCR
$693K 0.03%
+23,879
New +$645K
VTLE
819
DELISTED
Vital Energy
VTLE
$690K 0.03%
+70,400
New +$981K
A icon
820
Agilent Technologies
A
$39.1B
$687K 0.03%
6,806
-10,236
-60% -$989K
NVRO
821
DELISTED
NEVRO CORP.
NVRO
$687K 0.03%
4,929
+2,075
+73% +$277K
APH icon
822
Amphenol
APH
$188B
$685K 0.03%
25,312
-34,060
-57% -$898K
XEL icon
823
Xcel Energy
XEL
$51B
$685K 0.03%
+9,930
New +$677K
CPB icon
824
Campbell Soup
CPB
$6.51B
$684K 0.03%
+14,135
New +$698K
SMAR
825
DELISTED
Smartsheet Inc.
SMAR
$683K 0.03%
+13,823
New +$667K
31 32
33
34 35

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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.