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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
BKNG icon
876
Booking.com
BKNG
$138B
$614K 0.03%
8,975
-76,175
-89% -$5.35M
JNPR
877
DELISTED
Juniper Networks
JNPR
$614K 0.03%
28,538
-10,725
-27% -$254K
BLDR icon
878
Builders FirstSource
BLDR
$7.84B
$613K 0.03%
18,781
-41,013
-69% -$1.11M
POOL icon
879
Pool Corp
POOL
$6.7B
$611K 0.03%
1,826
-549
-23% -$170K
MYOV
880
DELISTED
Myovant Sciences Ltd.
MYOV
$610K 0.03%
43,387
+24,827
+134% +$462K
GPI icon
881
Group 1 Automotive
GPI
$3.94B
$605K 0.03%
+6,845
New +$583K
SNPS icon
882
Synopsys
SNPS
$71.5B
$605K 0.03%
2,826
+1,566
+124% +$319K
BP icon
883
BP
BP
$113B
$604K 0.03%
+34,600
New +$749K
CL icon
884
Colgate-Palmolive
CL
$72.6B
$603K 0.03%
7,813
-63,254
-89% -$4.82M
CTXS
885
DELISTED
Citrix Systems Inc
CTXS
$603K 0.03%
4,380
-640
-13% -$91.4K
MS icon
886
Morgan Stanley
MS
$337B
$602K 0.03%
+12,460
New +$628K
AME icon
887
Ametek
AME
$55.5B
$601K 0.03%
6,043
-3,218
-35% -$311K
HAE icon
888
Haemonetics
HAE
$3.58B
$601K 0.03%
6,891
-14,551
-68% -$1.27M
VTRS icon
889
Viatris
VTRS
$20.1B
$601K 0.03%
40,528
+21,987
+119% +$351K
MNRO icon
890
Monro
MNRO
$525M
$599K 0.03%
14,759
+10,984
+291% +$560K
CNTY icon
891
Century Casinos
CNTY
$32.9M
$597K 0.03%
+108,996
New +$562K
MPC icon
892
Marathon Petroleum
MPC
$90.3B
$596K 0.03%
20,300
-4,858
-19% -$171K
RCUS icon
893
Arcus Biosciences
RCUS
$3.57B
$596K 0.03%
+34,751
New +$776K
KEYS icon
894
Keysight
KEYS
$54.5B
$595K 0.03%
6,020
-5,830
-49% -$573K
SBH icon
895
Sally Beauty Holdings
SBH
$1.4B
$594K 0.03%
68,302
-5,607
-8% -$67.5K
ELS icon
896
Equity Lifestyle Properties
ELS
$12.8B
$593K 0.03%
9,680
+2,159
+29% +$140K
SPHR icon
897
Sphere Entertainment
SPHR
$4.88B
$593K 0.03%
8,655
+2,060
+31% +$149K
BBSI icon
898
Barrett Business Services
BBSI
$976M
$590K 0.03%
45,020
+17,896
+66% +$245K
SIBN icon
899
SI-BONE Inc
SIBN
$737M
$590K 0.03%
+24,886
New +$494K
TEN
900
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$589K 0.03%
84,800
+72,763
+604% +$578K
34 35
36
37 38

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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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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.