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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
WEN icon
926
Wendy's
WEN
$1.33B
$567K 0.03%
25,444
-100,445
-80% -$2.21M
SPR
927
DELISTED
Spirit AeroSystems
SPR
$565K 0.03%
29,886
+5,182
+21% +$109K
AGIO icon
928
Agios Pharmaceuticals
AGIO
$2.16B
$563K 0.03%
16,098
+10,886
+209% +$477K
SCCO icon
929
Southern Copper
SCCO
$141B
$563K 0.03%
13,413
+4,392
+49% +$182K
VALE icon
930
Vale
VALE
$62.9B
$563K 0.03%
53,220
+4,922
+10% +$55.3K
ANGO icon
931
AngioDynamics
ANGO
$562M
$562K 0.03%
46,620
+3,473
+8% +$33K
DAY
932
DELISTED
Dayforce
DAY
$562K 0.03%
+6,800
New +$532K
BIDU icon
933
Baidu
BIDU
$35.8B
$560K 0.03%
4,420
-24,880
-85% -$3.08M
BKD icon
934
Brookdale Senior Living
BKD
$3.62B
$560K 0.03%
220,356
-251,867
-53% -$694K
EGBN icon
935
Eagle Bancorp
EGBN
$867M
$560K 0.03%
+20,892
New +$616K
AJRD
936
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$560K 0.03%
14,050
-14,544
-51% -$589K
TT icon
937
Trane Technologies
TT
$106B
$559K 0.03%
4,610
-34,372
-88% -$3.86M
HDS
938
DELISTED
HD Supply Holdings, Inc.
HDS
$559K 0.03%
13,543
-11,028
-45% -$421K
GTHX
939
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$558K 0.03%
+48,297
New +$797K
ABT icon
940
Abbott
ABT
$180B
$557K 0.03%
5,122
-70,170
-93% -$7.12M
AMPH icon
941
Amphastar Pharmaceuticals
AMPH
$825M
$554K 0.03%
29,554
-22,544
-43% -$454K
CMA
942
DELISTED
Comerica
CMA
$554K 0.03%
14,474
-12,614
-47% -$485K
EGAN icon
943
eGain
EGAN
$176M
$554K 0.03%
+39,066
New +$455K
SAFM
944
DELISTED
Sanderson Farms Inc
SAFM
$554K 0.03%
+4,693
New +$549K
INVH icon
945
Invitation Homes
INVH
$17.7B
$553K 0.03%
19,750
-5,022
-20% -$143K
AGNC icon
946
AGNC Investment
AGNC
$12.3B
$550K 0.03%
39,546
-69,794
-64% -$960K
KPTI icon
947
Karyopharm Therapeutics
KPTI
$168M
$550K 0.03%
2,511
+1,643
+189% +$402K
HES
948
DELISTED
Hess
HES
$548K 0.03%
13,400
+8,900
+198% +$423K
BFAM icon
949
Bright Horizons
BFAM
$3.99B
$547K 0.03%
+3,600
New +$453K
RYAAY icon
950
Ryanair
RYAAY
$29.5B
$547K 0.03%
+16,725
New +$520K
36 37
38
39 40

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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.