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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
RVTY icon
1051
Revvity
RVTY
$12.3B
$448K 0.02%
3,570
-15,468
-81% -$1.78M
SWCH
1052
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$448K 0.02%
28,707
+17,757
+162% +$302K
BHE icon
1053
Benchmark Electronics
BHE
$2.91B
$446K 0.02%
22,146
+9,083
+70% +$185K
LDOS icon
1054
Leidos
LDOS
$14.1B
$444K 0.02%
4,975
-34,869
-88% -$3.15M
AMK
1055
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$444K 0.02%
+20,403
New +$514K
SHOE
1056
Shoe Station Group
SHOE
$395M
$442K 0.02%
26,300
+10,676
+68% +$161K
TOL icon
1057
Toll Brothers
TOL
$14B
$442K 0.02%
9,080
-32,654
-78% -$1.32M
AMRX icon
1058
Amneal Pharmaceuticals
AMRX
$5.72B
$441K 0.02%
113,639
-115,738
-50% -$495K
BYD icon
1059
Boyd Gaming
BYD
$6.47B
$440K 0.02%
+14,330
New +$360K
COO icon
1060
Cooper Companies
COO
$13.7B
$440K 0.02%
5,224
-38,208
-88% -$2.93M
SPSC icon
1061
SPS Commerce
SPSC
$2.25B
$440K 0.02%
+5,650
New +$430K
ARNA
1062
DELISTED
Arena Pharmaceuticals Inc
ARNA
$440K 0.02%
5,881
+713
+14% +$47.5K
ALKS icon
1063
Alkermes
ALKS
$8.82B
$435K 0.02%
26,223
-34,262
-57% -$623K
SRDX
1064
DELISTED
Surmodics
SRDX
$435K 0.02%
11,178
-4,206
-27% -$185K
MANT
1065
DELISTED
Mantech International Corp
MANT
$434K 0.02%
6,300
-6,660
-51% -$471K
LMNX
1066
DELISTED
Luminex Corp
LMNX
$432K 0.02%
16,454
-29,768
-64% -$913K
HSII
1067
DELISTED
Heidrick & Struggles
HSII
$429K 0.02%
21,807
-14,563
-40% -$306K
SO icon
1068
Southern Company
SO
$110B
$428K 0.02%
7,890
-52,340
-87% -$2.8M
AVTA
1069
DELISTED
Avantax, Inc. Common Stock
AVTA
$428K 0.02%
45,428
-39,775
-47% -$440K
ARE icon
1070
Alexandria Real Estate Equities
ARE
$8.88B
$427K 0.02%
2,669
-731
-22% -$122K
PMT
1071
PennyMac Mortgage Investment
PMT
$849M
$427K 0.02%
26,560
-3,145
-11% -$55.7K
FIX icon
1072
Comfort Systems
FIX
$61B
$426K 0.02%
+8,264
New +$401K
PLXS icon
1073
Plexus
PLXS
$6.81B
$425K 0.02%
+6,020
New +$441K
FL
1074
DELISTED
Foot Locker
FL
$424K 0.02%
12,832
-83,781
-87% -$2.55M
VXRT
1075
DELISTED
Vaxart
VXRT
$424K 0.02%
+63,800
New +$568K
41 42
43
44 45

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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.