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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
CSII
1076
DELISTED
Cardiovascular Systems, Inc.
CSII
$424K 0.02%
10,776
-28,866
-73% -$932K
ISBC
1077
DELISTED
Investors Bancorp, Inc.
ISBC
$424K 0.02%
58,340
+48,340
+483% +$385K
WTRE
1078
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$422K 0.02%
+18,397
New +$336K
PCH
1079
DELISTED
PotlatchDeltic
PCH
$421K 0.02%
+9,990
New +$427K
FLG
1080
Flagstar Bank National Association
FLG
$5.77B
$421K 0.02%
16,964
+11,864
+233% +$339K
PDCO
1081
DELISTED
Patterson Companies, Inc.
PDCO
$420K 0.02%
+17,415
New +$443K
DSPG
1082
DELISTED
DSP Group Inc
DSPG
$420K 0.02%
31,857
+4,543
+17% +$66.8K
ALEC icon
1083
Alector
ALEC
$164M
$419K 0.02%
39,767
+26,813
+207% +$434K
CXW icon
1084
CoreCivic
CXW
$3.1B
$418K 0.02%
52,300
+40,100
+329% +$364K
MUR icon
1085
Murphy Oil
MUR
$5.58B
$418K 0.02%
+46,896
New +$602K
RITM icon
1086
Rithm Capital
RITM
$5.09B
$418K 0.02%
52,600
+4,308
+9% +$33.2K
XENT
1087
DELISTED
Intersect ENT, Inc
XENT
$418K 0.02%
25,605
-31,387
-55% -$569K
FORM icon
1088
FormFactor
FORM
$8.11B
$415K 0.02%
16,630
-32,011
-66% -$893K
AIV
1089
Aimco
AIV
$380M
$413K 0.02%
91,973
+5,224
+6% +$25.3K
DELL icon
1090
Dell
DELL
$283B
$412K 0.02%
12,000
-124,760
-91% -$3.89M
TRUP icon
1091
Trupanion
TRUP
$1.05B
$411K 0.02%
5,214
-3,621
-41% -$217K
CFG icon
1092
Citizens Financial Group
CFG
$30.4B
$409K 0.02%
16,160
-70,590
-81% -$1.79M
TBHC
1093
DELISTED
The Brand House Collective
TBHC
$408K 0.02%
+49,700
New +$323K
MCRB icon
1094
Seres Therapeutics
MCRB
$48M
$408K 0.02%
+721
New +$240K
VNET
1095
VNET Group
VNET
$2.05B
$408K 0.02%
+17,620
New +$410K
GRWG icon
1096
GrowGeneration
GRWG
$82.9M
$407K 0.02%
+25,500
New +$303K
OI icon
1097
O-I Glass
OI
$1.39B
$407K 0.02%
38,417
+18,690
+95% +$200K
GES
1098
DELISTED
Guess Inc
GES
$406K 0.02%
34,972
+12,449
+55% +$143K
FC icon
1099
Franklin Covey
FC
$233M
$403K 0.02%
22,711
+5,075
+29% +$97.4K
ICUI icon
1100
ICU Medical
ICUI
$3.93B
$403K 0.02%
2,205
-8,451
-79% -$1.59M
42 43
44
45 46

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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.