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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
VSAT icon
1001
Viasat
VSAT
$9.79B
$493K 0.02%
+14,325
New +$542K
AAOI icon
1002
Applied Optoelectronics
AAOI
$8.04B
$492K 0.02%
+43,741
New +$530K
DOYU
1003
DouYu International Holdings
DOYU
$136M
$492K 0.02%
+3,723
New +$534K
EDIT icon
1004
Editas Medicine
EDIT
$399M
$492K 0.02%
17,544
+2,736
+18% +$89.1K
CFR icon
1005
Cullen/Frost Bankers
CFR
$10.3B
$491K 0.02%
+7,681
New +$539K
KRO icon
1006
KRONOS Worldwide
KRO
$761M
$489K 0.02%
38,015
-26,424
-41% -$316K
RGR icon
1007
Sturm, Ruger & Co
RGR
$610M
$487K 0.02%
7,970
-2,083
-21% -$154K
UVE icon
1008
Universal Insurance Holdings
UVE
$1.16B
$487K 0.02%
35,202
+13,449
+62% +$237K
WLK icon
1009
Westlake Corp
WLK
$9.46B
$487K 0.02%
+7,703
New +$455K
WPC icon
1010
W.P. Carey
WPC
$17.1B
$487K 0.02%
7,628
+2,727
+56% +$184K
CTSO icon
1011
Cytosorbents Corp
CTSO
$22.6M
$484K 0.02%
60,686
-13,401
-18% -$121K
MANU icon
1012
Manchester United
MANU
$3.91B
$484K 0.02%
33,317
+9,128
+38% +$139K
MKL icon
1013
Markel Group
MKL
$25B
$483K 0.02%
496
-1,253
-72% -$1.27M
TPR icon
1014
Tapestry
TPR
$28.8B
$483K 0.02%
30,900
+10,687
+53% +$157K
AKBA icon
1015
Akebia Therapeutics
AKBA
$327M
$482K 0.02%
+192,000
New +$1.68M
FTI icon
1016
TechnipFMC
FTI
$30.6B
$482K 0.02%
102,678
-164,832
-62% -$926K
MRSH
1017
Marsh
MRSH
$86.3B
$479K 0.02%
4,180
-11,317
-73% -$1.3M
ETFC
1018
DELISTED
E*Trade Financial Corporation
ETFC
$479K 0.02%
+9,565
New +$499K
EQR icon
1019
Equity Residential
EQR
$25.4B
$478K 0.02%
9,315
-23,247
-71% -$1.29M
OMER icon
1020
Omeros
OMER
$709M
$478K 0.02%
+47,265
New +$609K
COHR icon
1021
Coherent
COHR
$55.2B
$474K 0.02%
11,687
-13,522
-54% -$596K
NOVT icon
1022
Novanta
NOVT
$5.04B
$474K 0.02%
4,498
-2,856
-39% -$302K
PTCT icon
1023
PTC Therapeutics
PTCT
$6.37B
$474K 0.02%
+10,149
New +$500K
SIVB
1024
DELISTED
SVB Financial Group
SIVB
$474K 0.02%
+1,968
New +$463K
CAL icon
1025
Caleres
CAL
$396M
$473K 0.02%
+49,435
New +$397K
39 40
41
42 43

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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.