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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
PGR icon
951
Progressive
PGR
$124B
$546K 0.03%
5,772
-22,098
-79% -$1.99M
LPLA icon
952
LPL Financial
LPLA
$26.3B
$545K 0.03%
7,107
-11,902
-63% -$945K
DGX icon
953
Quest Diagnostics
DGX
$25.1B
$544K 0.03%
+4,750
New +$561K
ATRO icon
954
Astronics
ATRO
$3.45B
$543K 0.03%
84,353
-49,368
-37% -$376K
HOLI
955
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$542K 0.03%
49,059
+19,027
+63% +$226K
HALO icon
956
Halozyme
HALO
$9.72B
$539K 0.03%
20,500
+8,100
+65% +$226K
TDG icon
957
TransDigm Group
TDG
$69.2B
$539K 0.03%
+1,135
New +$534K
BIIB icon
958
Biogen
BIIB
$29.9B
$538K 0.03%
1,897
-7,041
-79% -$1.96M
MTSC
959
DELISTED
MTS Systems Corp
MTSC
$538K 0.03%
28,174
-28,225
-50% -$591K
ADTN icon
960
Adtran
ADTN
$798M
$537K 0.03%
52,379
-26,573
-34% -$301K
AVA icon
961
Avista
AVA
$3.47B
$537K 0.03%
15,732
-45,314
-74% -$1.64M
CVLT icon
962
Commault Systems
CVLT
$5.89B
$537K 0.03%
+13,165
New +$541K
DFS
963
DELISTED
Discover Financial Services
DFS
$537K 0.03%
9,290
-29,183
-76% -$1.53M
TRHC
964
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$537K 0.03%
+13,172
New +$656K
EG icon
965
Everest Group
EG
$15.2B
$534K 0.03%
2,702
-173
-6% -$37K
UHAL icon
966
U-Haul Holding Co
UHAL
$14B
$534K 0.03%
+15,010
New +$511K
ZTS icon
967
Zoetis
ZTS
$31.6B
$534K 0.03%
3,230
-2,230
-41% -$343K
JNJ icon
968
Johnson & Johnson
JNJ
$635B
$532K 0.03%
3,570
-31,850
-90% -$4.71M
CBOE icon
969
Cboe Global Markets
CBOE
$29.8B
$531K 0.02%
6,050
-15,040
-71% -$1.35M
STC icon
970
Stewart Information Services
STC
$2.05B
$531K 0.02%
12,138
+2,678
+28% +$108K
CHGG icon
971
Chegg
CHGG
$108M
$529K 0.02%
7,400
-40,523
-85% -$2.98M
PBI icon
972
Pitney Bowes
PBI
$2.42B
$527K 0.02%
+99,218
New +$458K
BRSL
973
Brightstar Lottery PLC
BRSL
$1.91B
$524K 0.02%
47,123
-30,854
-40% -$331K
ALLY icon
974
Ally Financial
ALLY
$13.1B
$523K 0.02%
20,850
+6,134
+42% +$137K
BDSI
975
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$523K 0.02%
140,188
-17
-0% -$72
37 38
39
40 41

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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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FIA
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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.