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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
ACCD
1101
DELISTED
Accolade Inc
ACCD
$403K 0.02%
+10,379
New +$358K
SCWX
1102
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$403K 0.02%
35,353
-8,951
-20% -$109K
FDS icon
1103
Factset
FDS
$9.05B
$402K 0.02%
1,200
-500
-29% -$173K
NJR icon
1104
New Jersey Resources
NJR
$6.06B
$402K 0.02%
+14,872
New +$453K
HUBS icon
1105
HubSpot
HUBS
$10.5B
$401K 0.02%
1,372
-1,292
-48% -$339K
PAHC icon
1106
Phibro Animal Health
PAHC
$1.38B
$400K 0.02%
22,984
+14,991
+188% +$320K
MAGN
1107
Magnera Corp
MAGN
$488M
$400K 0.02%
+2,237
New +$447K
BMTC
1108
DELISTED
Bryn Mawr Bank Corp
BMTC
$398K 0.02%
+15,998
New +$427K
RDUS
1109
DELISTED
Radius Health, Inc.
RDUS
$397K 0.02%
34,970
+13,300
+61% +$164K
UFPI icon
1110
UFP Industries
UFPI
$4.97B
$396K 0.02%
7,010
+2,590
+59% +$146K
DIS icon
1111
Walt Disney
DIS
$165B
$395K 0.02%
3,180
-980
-24% -$122K
MNRL
1112
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$394K 0.02%
+44,126
New +$486K
RVLP
1113
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$393K 0.02%
72,689
+13,570
+23% +$78.2K
XRX icon
1114
Xerox
XRX
$337M
$392K 0.02%
20,870
-113,893
-85% -$1.99M
MOD icon
1115
Modine Manufacturing
MOD
$12.8B
$391K 0.02%
62,517
-18,543
-23% -$112K
NVO
1116
Novo Nordisk
NVO
$216B
$391K 0.02%
11,260
-10,680
-49% -$356K
PG icon
1117
Procter & Gamble
PG
$343B
$391K 0.02%
2,812
-9,795
-78% -$1.3M
BHC icon
1118
Bausch Health
BHC
$1.65B
$390K 0.02%
+25,100
New +$432K
NIU
1119
Niu Technologies
NIU
$202M
$390K 0.02%
+20,310
New +$409K
RNR icon
1120
RenaissanceRe
RNR
$13.7B
$390K 0.02%
2,300
-4,729
-67% -$836K
CATY icon
1121
Cathay General Bancorp
CATY
$4.2B
$387K 0.02%
17,845
-25,022
-58% -$612K
DD icon
1122
DuPont de Nemours
DD
$18.6B
$387K 0.02%
5,550
-64,843
-92% -$4.54M
TJX icon
1123
TJX Companies
TJX
$170B
$387K 0.02%
6,950
-105,355
-94% -$5.68M
SAIC icon
1124
Saic
SAIC
$5.03B
$386K 0.02%
4,922
-11,681
-70% -$920K
TTC icon
1125
Toro Company
TTC
$8.93B
$386K 0.02%
4,600
+1,200
+35% +$89.8K
43 44
45
46 47

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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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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.