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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
TLND
1226
DELISTED
Talend S.A. American Depositary Shares
TLND
$313K 0.01%
8,030
+1,260
+19% +$48.8K
GRFS
1227
Grifois
GRFS
$5.16B
$312K 0.01%
17,990
-12,390
-41% -$219K
NPO icon
1228
Enpro
NPO
$7.05B
$312K 0.01%
5,530
-24,257
-81% -$1.31M
PACB icon
1229
Pacific Biosciences
PACB
$422M
$312K 0.01%
31,621
-9,538
-23% -$54.9K
THO icon
1230
Thor Industries
THO
$3.99B
$312K 0.01%
3,279
-17,502
-84% -$1.81M
SUI icon
1231
Sun Communities
SUI
$15B
$311K 0.01%
2,209
-4,124
-65% -$591K
UCTT
1232
Ultra Clean Holdings
UCTT
$4.16B
$311K 0.01%
14,470
-390
-3% -$9.47K
RWT
1233
Redwood Trust
RWT
$616M
$310K 0.01%
41,200
+28,700
+230% +$203K
CCRN
1234
DELISTED
Cross Country Healthcare
CCRN
$309K 0.01%
47,642
-25,210
-35% -$160K
AUDC icon
1235
AudioCodes
AUDC
$244M
$308K 0.01%
9,778
-31,111
-76% -$1.05M
IBN icon
1236
ICICI Bank
IBN
$106B
$308K 0.01%
+31,300
New +$312K
NUE icon
1237
Nucor
NUE
$56.4B
$308K 0.01%
6,864
-3,278
-32% -$145K
VISN
1238
Vistance Networks Inc
VISN
$2.66B
$307K 0.01%
34,056
-33,744
-50% -$318K
LVO icon
1239
LiveOne
LVO
$66M
$307K 0.01%
11,814
-393
-3% -$12.3K
MKC icon
1240
McCormick & Company Non-Voting
MKC
$13.4B
$307K 0.01%
3,160
-18,840
-86% -$1.84M
DKNG icon
1241
DraftKings
DKNG
$11.4B
$306K 0.01%
5,200
-32,510
-86% -$1.26M
FUL icon
1242
H.B. Fuller
FUL
$3B
$305K 0.01%
+6,660
New +$315K
GLUU
1243
DELISTED
Glu Mobile Inc.
GLUU
$304K 0.01%
39,601
-156,763
-80% -$1.32M
EFSC icon
1244
Enterprise Financial Services Corp
EFSC
$2.41B
$302K 0.01%
11,089
+3,137
+39% +$92.8K
GPK icon
1245
Graphic Packaging
GPK
$3.26B
$302K 0.01%
21,410
+7,460
+53% +$106K
SRCE icon
1246
1st Source
SRCE
$2.07B
$302K 0.01%
9,780
-8,298
-46% -$280K
TLRY icon
1247
Tilray
TLRY
$479M
$302K 0.01%
+6,230
New +$416K
VAPO
1248
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$302K 0.01%
1,303
-2,851
-69% -$822K
LFCR icon
1249
Lifecore Biomedical
LFCR
$162M
$301K 0.01%
31,015
-9,287
-23% -$88.5K
BALY icon
1250
Bally's
BALY
$672M
$299K 0.01%
11,375
-9,093
-44% -$211K
48 49
50
51 52

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
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
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.