We are live on ! Find out more
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
TBI
851
Trueblue
TBI
$234M
$647K 0.03%
41,744
+30,959
+287% +$477K
BLKB icon
852
Blackbaud
BLKB
$1.5B
$646K 0.03%
11,579
+2,599
+29% +$156K
TYL icon
853
Tyler Technologies
TYL
$12.2B
$643K 0.03%
1,846
-7,139
-79% -$2.47M
NOMD icon
854
Nomad Foods
NOMD
$1.64B
$640K 0.03%
25,100
-2,765
-10% -$65.7K
PLCE icon
855
Children's Place
PLCE
$53.6M
$639K 0.03%
+22,553
New +$619K
UBSI icon
856
United Bankshares
UBSI
$6.55B
$636K 0.03%
+29,611
New +$771K
TACO
857
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$632K 0.03%
77,066
-29,737
-28% -$231K
BCO icon
858
Brink's
BCO
$5.02B
$631K 0.03%
15,367
-34,593
-69% -$1.53M
CSW
859
CSW Industrials
CSW
$4.71B
$629K 0.03%
+8,140
New +$590K
ALXN
860
DELISTED
Alexion Pharmaceuticals
ALXN
$629K 0.03%
5,494
-6,289
-53% -$678K
ASML icon
861
ASML
ASML
$675B
$628K 0.03%
+1,700
New +$635K
KWR icon
862
Quaker Houghton
KWR
$2.63B
$628K 0.03%
+3,496
New +$671K
BDC icon
863
Belden
BDC
$4B
$627K 0.03%
20,133
-3,730
-16% -$123K
CDW icon
864
CDW
CDW
$17.1B
$627K 0.03%
5,245
-12,262
-70% -$1.4M
EW icon
865
Edwards Lifesciences
EW
$47.6B
$627K 0.03%
7,857
-30,170
-79% -$2.35M
OXY icon
866
Occidental Petroleum
OXY
$57B
$624K 0.03%
62,338
+36,341
+140% +$512K
SPWH icon
867
Sportsman's Warehouse
SPWH
$43.7M
$621K 0.03%
43,380
-12,590
-22% -$194K
RDUS
868
DELISTED
Radius Recycling
RDUS
$620K 0.03%
32,222
+1,090
+4% +$20.7K
ANIK icon
869
Anika Therapeutics
ANIK
$199M
$619K 0.03%
17,496
-3,910
-18% -$141K
ZTO icon
870
ZTO Express
ZTO
$18.2B
$618K 0.03%
20,651
+14,301
+225% +$488K
RCM
871
DELISTED
R1 RCM Inc. Common Stock
RCM
$618K 0.03%
36,050
-44,641
-55% -$652K
QURE icon
872
uniQure
QURE
$2.68B
$617K 0.03%
16,746
-4,497
-21% -$184K
VVX icon
873
V2X
VVX
$2.62B
$617K 0.03%
+16,227
New +$705K
APOG icon
874
Apogee Enterprises
APOG
$850M
$616K 0.03%
28,847
+3,022
+12% +$66.1K
MGI
875
DELISTED
MoneyGram International, Inc. New
MGI
$615K 0.03%
217,699
+166,869
+328% +$525K
33 34
35
36 37

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.