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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
CTRE icon
1151
CareTrust REIT
CTRE
$10.2B
$361K 0.02%
20,270
-15,404
-43% -$280K
SSNC icon
1152
SS&C Technologies
SSNC
$17.8B
$360K 0.02%
5,954
-33,894
-85% -$2.03M
FBM
1153
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$359K 0.02%
+22,836
New +$349K
NDLS icon
1154
Noodles & Co
NDLS
$90.5M
$358K 0.02%
6,508
+3,510
+117% +$203K
PI icon
1155
Impinj
PI
$3.89B
$358K 0.02%
+13,580
New +$359K
GFF icon
1156
Griffon
GFF
$4.16B
$356K 0.02%
+18,230
New +$375K
CARS icon
1157
Cars.com
CARS
$641M
$355K 0.02%
+43,900
New +$341K
CVLG icon
1158
Covenant Logistics
CVLG
$1.18B
$354K 0.02%
40,426
-6,464
-14% -$56.1K
GIII icon
1159
G-III Apparel Group
GIII
$1.47B
$354K 0.02%
+27,030
New +$325K
CAMP
1160
DELISTED
CalAmp Corp.
CAMP
$354K 0.02%
2,143
-1,449
-40% -$271K
EAF icon
1161
GrafTech
EAF
$194M
$353K 0.02%
5,166
+3,518
+213% +$245K
SSD icon
1162
Simpson Manufacturing
SSD
$7.98B
$353K 0.02%
3,637
+1,027
+39% +$97.4K
TUP
1163
DELISTED
Tupperware Brands Corporation
TUP
$353K 0.02%
+17,506
New +$266K
SENEA icon
1164
Seneca Foods Class A
SENEA
$1.13B
$352K 0.02%
+9,850
New +$397K
SIGI icon
1165
Selective Insurance
SIGI
$5.74B
$352K 0.02%
+6,827
New +$376K
ANET icon
1166
Arista Networks
ANET
$219B
$351K 0.02%
27,168
-447,520
-94% -$6.15M
GTS
1167
DELISTED
Triple-S Management Corporation
GTS
$350K 0.02%
19,608
-1,215
-6% -$22.8K
ANIP icon
1168
ANI Pharmaceuticals
ANIP
$1.77B
$348K 0.02%
12,351
-18,163
-60% -$541K
AVNT icon
1169
Avient
AVNT
$3.45B
$348K 0.02%
13,135
+4,105
+45% +$107K
PGTI
1170
DELISTED
PGT, Inc.
PGTI
$347K 0.02%
+19,824
New +$348K
CNO icon
1171
CNO Financial Group
CNO
$4.97B
$346K 0.02%
+21,574
New +$346K
FFBC icon
1172
First Financial Bancorp
FFBC
$3.55B
$346K 0.02%
+28,839
New +$390K
OSG
1173
Octave Specialty Group
OSG
$252M
$342K 0.02%
+26,792
New +$345K
COLM icon
1174
Columbia Sportswear
COLM
$3.19B
$342K 0.02%
3,933
-11,134
-74% -$923K
RGNX icon
1175
Regenxbio
RGNX
$623M
$342K 0.02%
+12,426
New +$405K
45 46
47
48 49

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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.