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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
BLUE
826
DELISTED
bluebird bio
BLUE
$676K 0.03%
967
-82
-8% -$64K
IONS icon
827
Ionis Pharmaceuticals
IONS
$9.35B
$676K 0.03%
+14,257
New +$792K
BBY icon
828
Best Buy
BBY
$18B
$675K 0.03%
6,067
+1,117
+23% +$114K
APPS icon
829
Digital Turbine
APPS
$1.02B
$674K 0.03%
+20,586
New +$443K
ROG icon
830
Rogers Corp
ROG
$2.33B
$671K 0.03%
+6,845
New +$805K
AMN icon
831
AMN Healthcare
AMN
$1.28B
$667K 0.03%
11,410
-2,868
-20% -$151K
PNFP icon
832
Pinnacle Financial Partners Inc
PNFP
$15.5B
$667K 0.03%
+18,742
New +$746K
DORM icon
833
Dorman Products
DORM
$4.01B
$666K 0.03%
7,374
-4,847
-40% -$387K
KMI icon
834
Kinder Morgan
KMI
$73.1B
$664K 0.03%
53,826
+25,183
+88% +$351K
ISRG icon
835
Intuitive Surgical
ISRG
$121B
$663K 0.03%
2,805
-861
-23% -$193K
RLI icon
836
RLI Corp
RLI
$5.68B
$660K 0.03%
+15,764
New +$691K
SPB icon
837
Spectrum Brands
SPB
$2.04B
$660K 0.03%
11,538
-1,115
-9% -$61.1K
APAM icon
838
Artisan Partners
APAM
$2.79B
$659K 0.03%
16,904
-20,778
-55% -$762K
IMKTA icon
839
Ingles Markets
IMKTA
$1.63B
$659K 0.03%
17,331
+10,279
+146% +$414K
CNC icon
840
Centene
CNC
$31.3B
$658K 0.03%
11,283
-16,412
-59% -$1.02M
AMCX icon
841
AMC Global Media
AMCX
$430M
$657K 0.03%
26,608
-5,268
-17% -$126K
CPRX
842
DELISTED
Catalyst Pharmaceutical
CPRX
$657K 0.03%
+221,358
New +$866K
MDLA
843
DELISTED
Medallia, Inc.
MDLA
$656K 0.03%
+23,936
New +$726K
MCO icon
844
Moody's
MCO
$81.7B
$654K 0.03%
2,256
+1,172
+108% +$335K
ENPH icon
845
Enphase Energy
ENPH
$4.84B
$653K 0.03%
7,901
-18,509
-70% -$1.24M
UGI icon
846
UGI
UGI
$8B
$653K 0.03%
19,795
-21,930
-53% -$727K
DK icon
847
Delek US
DK
$3.87B
$651K 0.03%
58,534
+17,582
+43% +$271K
CVI icon
848
CVR Energy
CVI
$3.36B
$649K 0.03%
+52,385
New +$888K
LUV icon
849
Southwest Airlines
LUV
$22.1B
$649K 0.03%
17,308
-218,979
-93% -$7.78M
VRT icon
850
Vertiv
VRT
$112B
$649K 0.03%
37,476
+18,319
+96% +$287K
32 33
34
35 36

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MT
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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.