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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
MMM icon
101
3M
MMM
$89B
$4.04M 0.19%
30,199
+22,982
+318% +$3.09M
OMC icon
102
Omnicom Group
OMC
$22.7B
$4.03M 0.19%
81,377
+50,050
+160% +$2.68M
AMT icon
103
American Tower
AMT
$77.7B
$4.02M 0.19%
16,645
+11,356
+215% +$2.88M
OGE icon
104
OGE Energy
OGE
$10.3B
$4.02M 0.19%
134,055
+64,917
+94% +$2.04M
MLKN icon
105
MillerKnoll
MLKN
$1.5B
$4.02M 0.19%
133,250
+108,063
+429% +$2.68M
ZS icon
106
Zscaler
ZS
$23B
$4.01M 0.19%
28,517
-35,765
-56% -$4.64M
IDXX icon
107
Idexx Laboratories
IDXX
$42.9B
$4M 0.19%
10,165
+9,036
+800% +$3.34M
LVGO
108
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.95M 0.19%
28,182
+956
+4% +$116K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.93M 0.18%
18,445
-26,102
-59% -$5.34M
BAC icon
110
Bank of America
BAC
$435B
$3.9M 0.18%
162,077
-44,767
-22% -$1.11M
HSIC icon
111
Henry Schein
HSIC
$9.74B
$3.9M 0.18%
66,338
+42,460
+178% +$2.72M
HL icon
112
Hecla Mining
HL
$10.2B
$3.89M 0.18%
765,284
+570,681
+293% +$3.02M
DBX icon
113
Dropbox
DBX
$6.81B
$3.87M 0.18%
200,818
+30,039
+18% +$626K
MRK icon
114
Merck
MRK
$324B
$3.84M 0.18%
48,563
-49,453
-50% -$3.87M
CI icon
115
Cigna
CI
$76.6B
$3.84M 0.18%
22,647
+17,592
+348% +$3.1M
TAL icon
116
TAL Education Group
TAL
$5.71B
$3.81M 0.18%
50,144
+45,624
+1,009% +$3.44M
WAT icon
117
Waters Corp
WAT
$36.8B
$3.78M 0.18%
19,333
-4,375
-18% -$909K
HSY icon
118
Hershey
HSY
$35.4B
$3.76M 0.18%
26,211
+17,119
+188% +$2.43M
YUM icon
119
Yum! Brands
YUM
$41B
$3.76M 0.18%
41,135
-35,454
-46% -$3.27M
ORI icon
120
Old Republic International
ORI
$10.3B
$3.75M 0.18%
254,730
-46,670
-15% -$746K
FVRR icon
121
Fiverr
FVRR
$376M
$3.74M 0.18%
26,938
-13,110
-33% -$1.41M
MTCH icon
122
Match Group
MTCH
$8.84B
$3.73M 0.18%
+33,735
New +$3.57M
MCK icon
123
McKesson
MCK
$98.5B
$3.71M 0.17%
24,908
+12,215
+96% +$1.85M
GRMN
124
Garmin
GRMN
$46.9B
$3.69M 0.17%
+38,944
New +$3.89M
ELV icon
125
Elevance Health
ELV
$81.9B
$3.67M 0.17%
13,684
-7,111
-34% -$1.91M
3 4
5
6 7

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.