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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
COLD icon
976
Americold
COLD
$4.09B
$521K 0.02%
14,571
+8,720
+149% +$330K
KOP icon
977
Koppers
KOP
$966M
$520K 0.02%
24,855
-22,529
-48% -$512K
TRUE
978
DELISTED
TrueCar
TRUE
$520K 0.02%
103,906
-47,822
-32% -$202K
HIW icon
979
Highwoods Properties
HIW
$3.71B
$518K 0.02%
15,429
+911
+6% +$33.6K
CMPR icon
980
Cimpress
CMPR
$2.37B
$517K 0.02%
6,881
-13,495
-66% -$1.16M
COF icon
981
Capital One
COF
$124B
$517K 0.02%
7,190
-2,232
-24% -$149K
CPF icon
982
Central Pacific Financial
CPF
$997M
$517K 0.02%
38,081
-32,989
-46% -$499K
IFF icon
983
International Flavors & Fragrances
IFF
$19.4B
$514K 0.02%
4,200
-7,445
-64% -$927K
RFP
984
DELISTED
Resolute Forest Products Inc.
RFP
$514K 0.02%
+114,648
New +$430K
EV
985
DELISTED
Eaton Vance Corp.
EV
$514K 0.02%
13,483
-10,111
-43% -$387K
ESNT icon
986
Essent Group
ESNT
$6.06B
$513K 0.02%
+13,856
New +$495K
AGO icon
987
Assured Guaranty
AGO
$3.78B
$512K 0.02%
23,819
-97,660
-80% -$2.15M
IIIV icon
988
i3 Verticals
IIIV
$395M
$512K 0.02%
20,295
+9,144
+82% +$245K
LGF.B
989
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$512K 0.02%
58,721
-45,449
-44% -$363K
CAT icon
990
Caterpillar
CAT
$409B
$507K 0.02%
3,400
-6,223
-65% -$874K
RRX icon
991
Regal Rexnord
RRX
$14.2B
$506K 0.02%
+5,387
New +$511K
SPOT icon
992
Spotify
SPOT
$99.2B
$505K 0.02%
+2,081
New +$538K
CPK icon
993
Chesapeake Utilities
CPK
$3.26B
$502K 0.02%
5,952
+3,419
+135% +$282K
GRUB
994
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$502K 0.02%
+3,472
New +$501K
AMSC icon
995
American Superconductor
AMSC
$1.48B
$501K 0.02%
34,612
-9,524
-22% -$107K
REXR icon
996
Rexford Industrial Realty
REXR
$8.7B
$501K 0.02%
10,953
+1,332
+14% +$60.4K
WMB icon
997
Williams Companies
WMB
$90.5B
$499K 0.02%
25,398
-12,372
-33% -$252K
CSL icon
998
Carlisle Companies
CSL
$13.6B
$496K 0.02%
4,053
-15,465
-79% -$1.9M
GRPN icon
999
Groupon
GRPN
$980M
$494K 0.02%
+24,198
New +$564K
AU icon
1000
AngloGold Ashanti
AU
$40.3B
$493K 0.02%
18,700
+11,200
+149% +$335K
38 39
40
41 42

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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.