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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
RDFN
76
DELISTED
Redfin
RDFN
$4.68M 0.22%
93,775
+55,498
+145% +$2.45M
AZO icon
77
AutoZone
AZO
$48.3B
$4.59M 0.22%
3,900
-2,613
-40% -$3.09M
HII icon
78
Huntington Ingalls Industries
HII
$11.3B
$4.57M 0.21%
32,453
+12,286
+61% +$1.98M
ESTC icon
79
Elastic
ESTC
$6.1B
$4.51M 0.21%
41,823
+37,583
+886% +$3.69M
ADSW
80
DELISTED
Advanced Disposal Services Inc
ADSW
$4.48M 0.21%
148,245
+139,745
+1,644% +$4.21M
CRM icon
81
Salesforce
CRM
$134B
$4.46M 0.21%
+17,753
New +$3.89M
ALSN icon
82
Allison Transmission
ALSN
$10.1B
$4.45M 0.21%
126,544
+42,420
+50% +$1.54M
ORCL icon
83
Oracle
ORCL
$331B
$4.38M 0.21%
73,425
+65,615
+840% +$3.73M
WWE
84
DELISTED
World Wrestling Entertainment
WWE
$4.37M 0.21%
107,933
+20,212
+23% +$886K
NTAP icon
85
NetApp
NTAP
$32.9B
$4.32M 0.2%
98,628
+65,907
+201% +$2.88M
AFG icon
86
American Financial Group
AFG
$11.9B
$4.3M 0.2%
64,165
+12,617
+24% +$813K
UBER icon
87
Uber
UBER
$134B
$4.28M 0.2%
117,242
+40,942
+54% +$1.35M
MRVL icon
88
Marvell Technology
MRVL
$174B
$4.27M 0.2%
107,539
+98,189
+1,050% +$3.61M
QCOM icon
89
Qualcomm
QCOM
$176B
$4.25M 0.2%
36,139
+26,066
+259% +$2.78M
T icon
90
AT&T
T
$165B
$4.19M 0.2%
+194,535
New +$4.35M
CACI icon
91
CACI
CACI
$10.8B
$4.17M 0.2%
19,575
+10,070
+106% +$2.18M
NKE icon
92
Nike
NKE
$61.9B
$4.16M 0.2%
33,127
+7,357
+29% +$790K
GAP
93
The Gap Inc
GAP
$6.84B
$4.14M 0.19%
+243,207
New +$3.62M
KDP icon
94
Keurig Dr Pepper
KDP
$40.4B
$4.13M 0.19%
149,694
+80,263
+116% +$2.35M
OKTA icon
95
Okta
OKTA
$24.1B
$4.12M 0.19%
19,254
-5,866
-23% -$1.22M
UNP icon
96
Union Pacific
UNP
$183B
$4.11M 0.19%
20,890
-7,623
-27% -$1.42M
EDU icon
97
New Oriental
EDU
$7.84B
$4.11M 0.19%
+27,508
New +$3.97M
AMAT icon
98
Applied Materials
AMAT
$426B
$4.11M 0.19%
69,060
+62,890
+1,019% +$3.88M
GD icon
99
General Dynamics
GD
$105B
$4.11M 0.19%
29,657
+28,257
+2,018% +$4.17M
PLAN
100
DELISTED
Anaplan, Inc.
PLAN
$4.09M 0.19%
65,323
+56,842
+670% +$2.93M
2 3
4
5 6

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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.