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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
ECVT icon
901
Ecovyst
ECVT
$1.36B
$587K 0.03%
+57,230
New +$698K
SSB icon
902
SouthState Bank Corp
SSB
$10.3B
$587K 0.03%
12,182
-18,112
-60% -$936K
TRU icon
903
TransUnion
TRU
$14.8B
$586K 0.03%
6,971
-34,557
-83% -$2.98M
AMKR icon
904
Amkor Technology
AMKR
$16.1B
$585K 0.03%
52,266
+29,194
+127% +$362K
WY icon
905
Weyerhaeuser
WY
$17.3B
$585K 0.03%
+20,510
New +$563K
JHG
906
DELISTED
Janus Henderson
JHG
$584K 0.03%
26,892
-150,969
-85% -$3.13M
TMO icon
907
Thermo Fisher Scientific
TMO
$211B
$581K 0.03%
+1,317
New +$544K
TNC icon
908
Tennant Co
TNC
$1.5B
$581K 0.03%
9,627
+1,854
+24% +$123K
JBTM
909
JBT Marel
JBTM
$7.14B
$579K 0.03%
6,304
-18,974
-75% -$1.82M
CAR icon
910
Avis
CAR
$5.63B
$578K 0.03%
21,950
+6,485
+42% +$195K
TPB icon
911
Turning Point Brands
TPB
$1.47B
$576K 0.03%
+20,642
New +$607K
CGEN icon
912
Compugen
CGEN
$216M
$572K 0.03%
+35,222
New +$577K
MDRX
913
DELISTED
Veradigm Inc. Common Stock
MDRX
$572K 0.03%
70,260
-249,228
-78% -$2.04M
USX
914
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$572K 0.03%
69,244
+40,097
+138% +$342K
NKTR icon
915
Nektar Therapeutics
NKTR
$2.39B
$571K 0.03%
2,293
+1,337
+140% +$421K
HWM icon
916
Howmet Aerospace
HWM
$116B
$570K 0.03%
+34,070
New +$569K
VIVO
917
DELISTED
Meridian Bioscience Inc
VIVO
$569K 0.03%
+33,488
New +$651K
DBI icon
918
Designer Brands
DBI
$277M
$568K 0.03%
104,600
+82,406
+371% +$533K
M icon
919
Macy's
M
$6.15B
$568K 0.03%
99,600
+19,230
+24% +$128K
TSE
920
DELISTED
Trinseo
TSE
$568K 0.03%
22,168
+1,567
+8% +$39.1K
WSM icon
921
Williams-Sonoma
WSM
$26.7B
$568K 0.03%
12,568
-45,920
-79% -$2.04M
CLGX
922
DELISTED
Corelogic, Inc.
CLGX
$568K 0.03%
8,400
+3,713
+79% +$250K
OZK icon
923
Bank OZK
OZK
$5.49B
$567K 0.03%
+26,618
New +$620K
RGA icon
924
Reinsurance Group of America
RGA
$15.7B
$567K 0.03%
5,956
-57,074
-91% -$5.14M
RRR icon
925
Red Rock Resorts
RRR
$3.74B
$567K 0.03%
33,140
-97,638
-75% -$1.42M
35 36
37
38 39

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MT
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CMTU
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FMI
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MAM
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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.