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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
SMPL icon
1201
Simply Good Foods
SMPL
$904M
$327K 0.02%
14,847
-34,745
-70% -$808K
LQDT icon
1202
Liquidity Services
LQDT
$1.17B
$325K 0.02%
+43,563
New +$287K
WH icon
1203
Wyndham Hotels & Resorts
WH
$5.46B
$325K 0.02%
6,430
-12,672
-66% -$619K
CENT icon
1204
Central Garden & Pet Co
CENT
$2.74B
$324K 0.02%
10,131
-6,688
-40% -$209K
CORE
1205
DELISTED
Core Mark Holding Co., Inc.
CORE
$319K 0.02%
+11,040
New +$323K
AEIS icon
1206
Advanced Energy
AEIS
$12.2B
$318K 0.01%
5,056
-3,953
-44% -$276K
PACK icon
1207
Ranpak Holdings
PACK
$553M
$318K 0.01%
+33,413
New +$298K
THR
1208
DELISTED
Thermon Group Holdings
THR
$318K 0.01%
28,297
-16,453
-37% -$218K
TWLO icon
1209
Twilio
TWLO
$29.1B
$318K 0.01%
1,285
-17,827
-93% -$4.4M
EXEL icon
1210
Exelixis
EXEL
$13.9B
$317K 0.01%
12,960
-36,930
-74% -$862K
OPY icon
1211
Oppenheimer Holdings
OPY
$1.17B
$317K 0.01%
+14,202
New +$330K
CTRN icon
1212
Citi Trends
CTRN
$524M
$316K 0.01%
+12,639
New +$252K
DTE icon
1213
DTE Energy
DTE
$31.1B
$316K 0.01%
+3,229
New +$315K
LMAT icon
1214
LeMaitre Vascular
LMAT
$2.18B
$316K 0.01%
9,714
-25,493
-72% -$765K
UA icon
1215
Under Armour Class C
UA
$2.92B
$316K 0.01%
32,133
-96,314
-75% -$904K
UFI icon
1216
UNIFI
UFI
$117M
$316K 0.01%
24,643
-12,389
-33% -$155K
ARR
1217
Armour Residential REIT
ARR
$2.02B
$315K 0.01%
+6,620
New +$316K
ATEC icon
1218
Alphatec Holdings
ATEC
$1.27B
$315K 0.01%
47,455
+7,043
+17% +$39.7K
PD icon
1219
PagerDuty
PD
$700M
$315K 0.01%
11,607
-88,861
-88% -$2.5M
DEI icon
1220
Douglas Emmett
DEI
$2.06B
$314K 0.01%
12,504
+4,825
+63% +$136K
MPT
1221
Medical Properties Trust
MPT
$2.89B
$314K 0.01%
+17,800
New +$331K
RPM icon
1222
RPM International
RPM
$13.7B
$314K 0.01%
+3,790
New +$310K
TEVA icon
1223
Teva Pharmaceuticals
TEVA
$35.9B
$314K 0.01%
34,900
-39,073
-53% -$413K
CUTR
1224
DELISTED
Cutera, Inc.
CUTR
$314K 0.01%
16,546
-45,465
-73% -$702K
RAD
1225
DELISTED
Rite Aid Corporation
RAD
$314K 0.01%
33,100
-150,616
-82% -$2.15M
47 48
49
50 51

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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.