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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
KNSL icon
1126
Kinsale Capital Group
KNSL
$7.95B
$385K 0.02%
2,027
-1,786
-47% -$328K
LILA icon
1127
Liberty Latin America Class A
LILA
$1.51B
$385K 0.02%
68,739
-472
-0.7% -$2.87K
REGI
1128
DELISTED
Renewable Energy Group, Inc.
REGI
$385K 0.02%
+7,202
New +$253K
SNX icon
1129
TD Synnex
SNX
$19.4B
$384K 0.02%
+5,480
New +$345K
LAKE icon
1130
Lakeland Industries
LAKE
$106M
$383K 0.02%
19,350
-27,430
-59% -$601K
DXPE icon
1131
DXP Enterprises
DXPE
$2.62B
$381K 0.02%
23,605
-1,855
-7% -$34.3K
HLNE icon
1132
Hamilton Lane
HLNE
$3.63B
$378K 0.02%
5,855
+696
+13% +$47.6K
CME icon
1133
CME Group
CME
$92.2B
$377K 0.02%
2,254
-25,720
-92% -$4.33M
FBC
1134
DELISTED
Flagstar Bancorp, Inc. New
FBC
$377K 0.02%
+12,710
New +$382K
HZO icon
1135
MarineMax
HZO
$800M
$376K 0.02%
14,630
-23,972
-62% -$659K
BPFH
1136
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$376K 0.02%
68,129
+12,880
+23% +$76.7K
KLAC icon
1137
KLA
KLAC
$275B
$374K 0.02%
19,300
+3,000
+18% +$59.3K
PDCE
1138
DELISTED
PDC Energy, Inc.
PDCE
$373K 0.02%
+30,054
New +$428K
ALLE icon
1139
Allegion
ALLE
$13B
$372K 0.02%
3,766
-11,554
-75% -$1.17M
CASY icon
1140
Casey's General Stores
CASY
$31.9B
$372K 0.02%
2,092
-9,848
-82% -$1.66M
RMR icon
1141
The RMR Group
RMR
$342M
$372K 0.02%
13,524
-5,605
-29% -$162K
ADUS icon
1142
Addus HomeCare
ADUS
$2.14B
$371K 0.02%
+3,928
New +$368K
FBNC icon
1143
First Bancorp
FBNC
$2.6B
$370K 0.02%
17,698
-2,844
-14% -$61K
EBSB
1144
DELISTED
Meridian Bancorp, Inc.
EBSB
$370K 0.02%
35,782
-13,428
-27% -$152K
MCS icon
1145
Marcus Corp
MCS
$732M
$368K 0.02%
47,658
-12,695
-21% -$171K
FCNCA icon
1146
First Citizens BancShares
FCNCA
$24.6B
$366K 0.02%
+1,147
New +$443K
MGP
1147
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$366K 0.02%
13,070
-28,658
-69% -$797K
SWKS icon
1148
Skyworks Solutions
SWKS
$9.06B
$365K 0.02%
+2,510
New +$349K
KBAL
1149
DELISTED
Kimball International
KBAL
$364K 0.02%
34,501
+7,182
+26% +$80K
NICE icon
1150
Nice
NICE
$5.29B
$362K 0.02%
1,593
+169
+12% +$35.9K
44 45
46
47 48

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SI
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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.