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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
TXG icon
1026
10x Genomics
TXG
$5.87B
$473K 0.02%
+3,794
New +$398K
QTS
1027
DELISTED
QTS REALTY TRUST, INC.
QTS
$473K 0.02%
7,507
+1,876
+33% +$125K
AMH icon
1028
American Homes 4 Rent
AMH
$12B
$472K 0.02%
+16,580
New +$468K
AMWD
1029
DELISTED
American Woodmark
AMWD
$471K 0.02%
+6,000
New +$490K
BKE icon
1030
Buckle
BKE
$2.19B
$471K 0.02%
23,104
+3,458
+18% +$62.6K
CRL icon
1031
Charles River Laboratories
CRL
$10.9B
$471K 0.02%
2,078
-195
-9% -$40.5K
EXR icon
1032
Extra Space Storage
EXR
$31.2B
$471K 0.02%
4,400
+1,915
+77% +$198K
ALK icon
1033
Alaska Air
ALK
$5.15B
$468K 0.02%
+12,786
New +$479K
LEN icon
1034
Lennar Class A
LEN
$20.4B
$465K 0.02%
+5,878
New +$417K
PODD icon
1035
Insulet
PODD
$11.3B
$464K 0.02%
1,962
-13,126
-87% -$2.76M
PEGA icon
1036
Pegasystems
PEGA
$4.41B
$463K 0.02%
+7,646
New +$440K
PFS icon
1037
Provident Financial Services
PFS
$3.11B
$463K 0.02%
37,929
+20,776
+121% +$280K
NUS icon
1038
Nu Skin
NUS
$247M
$461K 0.02%
9,200
-28,042
-75% -$1.33M
CRVL icon
1039
CorVel
CRVL
$3.05B
$459K 0.02%
16,113
+1,476
+10% +$39.6K
MODV
1040
DELISTED
ModivCare
MODV
$457K 0.02%
4,923
+1,303
+36% +$113K
PENG
1041
Penguin Solutions Inc
PENG
$2.76B
$455K 0.02%
33,306
+6,838
+26% +$91.3K
CTAS icon
1042
Cintas
CTAS
$82.4B
$454K 0.02%
5,452
-32,228
-86% -$2.49M
DMC
1043
Del Monte Corp
DMC
$1.35B
$452K 0.02%
+19,713
New +$463K
VZ icon
1044
Verizon
VZ
$194B
$452K 0.02%
+7,600
New +$442K
IRBT
1045
DELISTED
iRobot
IRBT
$451K 0.02%
5,944
-14,981
-72% -$1.15M
G icon
1046
Genpact
G
$5.3B
$450K 0.02%
11,560
+1,770
+18% +$69.8K
PCG icon
1047
PG&E
PCG
$47.8B
$450K 0.02%
47,928
-59,822
-56% -$554K
SCSC icon
1048
Scansource
SCSC
$1.12B
$449K 0.02%
22,622
+7,333
+48% +$166K
NHC icon
1049
National Healthcare
NHC
$3.53B
$448K 0.02%
7,195
-1,032
-13% -$64.6K
RUSHA icon
1050
Rush Enterprises Class A
RUSHA
$5.95B
$448K 0.02%
19,944
-11,428
-36% -$243K
40 41
42
43 44

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.