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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
WVE icon
1176
Wave Life Sciences
WVE
$1.12B
$342K 0.02%
+40,264
New +$441K
LCI
1177
DELISTED
Lannett Company, Inc.
LCI
$342K 0.02%
13,982
-5,619
-29% -$133K
CIT
1178
DELISTED
CIT Group Inc.
CIT
$342K 0.02%
19,290
+6,113
+46% +$117K
BCOV
1179
DELISTED
Brightcove, Inc.
BCOV
$341K 0.02%
33,269
+1,312
+4% +$13.1K
CCK icon
1180
Crown Holdings
CCK
$12.8B
$340K 0.02%
4,420
+1,060
+32% +$77.6K
NBHC icon
1181
National Bank Holdings
NBHC
$1.93B
$340K 0.02%
+12,958
New +$355K
WAB icon
1182
Wabtec
WAB
$51.1B
$339K 0.02%
5,478
-54,556
-91% -$3.5M
TVRD
1183
Tvardi Therapeutics
TVRD
$23.5M
$339K 0.02%
740
+408
+123% +$237K
FFWM
1184
DELISTED
First Foundation Inc
FFWM
$338K 0.02%
+25,877
New +$393K
TCBK icon
1185
TriCo Bancshares
TCBK
$1.85B
$338K 0.02%
13,782
-1,798
-12% -$50.1K
HCKT icon
1186
Hackett Group
HCKT
$245M
$336K 0.02%
30,073
+4,386
+17% +$56.7K
LSCC icon
1187
Lattice Semiconductor
LSCC
$17.6B
$336K 0.02%
11,590
-1,350
-10% -$39.7K
QADA
1188
DELISTED
QAD Inc.
QADA
$336K 0.02%
7,962
-3,809
-32% -$160K
ATRS
1189
DELISTED
Antares Pharma, Inc.
ATRS
$335K 0.02%
123,948
-8,196
-6% -$22.7K
DVA icon
1190
DaVita
DVA
$15.1B
$334K 0.02%
3,897
-9,088
-70% -$776K
UDR icon
1191
UDR
UDR
$12.9B
$333K 0.02%
10,210
-1,475
-13% -$51.8K
APEI icon
1192
American Public Education
APEI
$875M
$332K 0.02%
11,773
-8,625
-42% -$262K
AQST icon
1193
Aquestive Therapeutics
AQST
$462M
$332K 0.02%
68,300
+42,400
+164% +$277K
VRM icon
1194
Vroom Inc
VRM
$36.9M
$331K 0.02%
+80
New +$357K
GSS
1195
DELISTED
Golden Star Resources Ltd.
GSS
$331K 0.02%
76,792
+5,449
+8% +$22.7K
AVNS icon
1196
Avanos Medical
AVNS
$1.17B
$330K 0.02%
+9,939
New +$318K
GEF icon
1197
Greif
GEF
$4.47B
$329K 0.02%
+9,085
New +$335K
ROST icon
1198
Ross Stores
ROST
$76.6B
$328K 0.02%
3,510
-93,811
-96% -$8.42M
AOSL icon
1199
Alpha and Omega Semiconductor
AOSL
$923M
$327K 0.02%
25,543
+4,946
+24% +$59.6K
COHU icon
1200
Cohu
COHU
$2.39B
$327K 0.02%
19,012
-31,130
-62% -$544K
46 47
48
49 50

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MAM
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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.