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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
(+8.4%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
2,132
New
474
Increased
579
Reduced
576
Closed
502
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$18.8M |
| 2 |
Workday
WDAY
|
+$16.8M |
| 3 |
FirstEnergy
FE
|
+$10.8M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$10.8M |
| 5 |
RTX Corp
RTX
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.4M |
| 2 |
Mastercard
MA
|
+$9.1M |
| 3 |
Ross Stores
ROST
|
+$8.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1251
NCR Voyix
VYX
$1.06B
| $299K | 0.01% |
22,021
-163,079
| -88% | -$1.94M |
|
1252
Fortune Brands Innovations
FBIN
$6.12B
| $298K | 0.01% |
4,037
-10,161
| -72% | -$680K |
|
1253
OneWater Marine
ONEW
$214M
| $298K | 0.01% |
+14,522
| New | +$367K |
|
|
PARA
1254
DELISTED
Paramount Global Class B
PARA
| $298K | 0.01% |
+10,625
| New | +$285K |
|
1255
Vanda Pharmaceuticals
VNDA
$312M
| $297K | 0.01% |
30,723
+18,833
| +158% | +$201K |
|
|
CZZ
1256
DELISTED
Cosan Limited
CZZ
| $295K | 0.01% |
+19,885
| New | +$351K |
|
1257
BorgWarner
BWA
$13.2B
| $294K | 0.01% |
+8,634
| New | +$297K |
|
1258
EPR Properties
EPR
$4.86B
| $294K | 0.01% |
+10,678
| New | +$334K |
|
1259
Mettler-Toledo International
MTD
$26.8B
| $294K | 0.01% |
304
-209
| -41% | -$194K |
|
|
SDC
1260
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $294K | 0.01% |
25,131
-4,613
| -16% | -$42.4K |
|
|
PRSU
1261
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $293K | 0.01% |
14,090
-16,060
| -53% | -$301K |
|
|
CYBE
1262
DELISTED
Cyberoptics Corp
CYBE
| $293K | 0.01% |
+9,197
| New | +$324K |
|
1263
Jazz Pharmaceuticals
JAZZ
$15.9B
| $292K | 0.01% |
2,045
-45,671
| -96% | -$5.66M |
|
1264
RB Global
RBA
$20.8B
| $292K | 0.01% |
4,930
-5,640
| -53% | -$298K |
|
1265
Vipshop
VIPS
$6.84B
| $292K | 0.01% |
18,683
+2,983
| +19% | +$58.4K |
|
1266
World Kinect Corp
WKC
$1.96B
| $290K | 0.01% |
+13,663
| New | +$334K |
|
1267
Yext
YEXT
$501M
| $290K | 0.01% |
19,121
+4,551
| +31% | +$76.8K |
|
1268
Cinemark Holdings
CNK
$3.82B
| $289K | 0.01% |
28,900
-35,315
| -55% | -$440K |
|
1269
Denali Therapeutics
DNLI
$3.67B
| $289K | 0.01% |
+8,056
| New | +$243K |
|
1270
Movado Group
MOV
$812M
| $289K | 0.01% |
29,037
+4,468
| +18% | +$47.8K |
|
|
EQC
1271
DELISTED
Equity Commonwealth
EQC
| $289K | 0.01% |
+10,850
| New | +$335K |
|
|
HAYN
1272
DELISTED
Haynes International, Inc.
HAYN
| $289K | 0.01% |
+16,889
| New | +$344K |
|
1273
Jacobs Solutions
J
$15.9B
| $288K | 0.01% |
3,748
-1,330
| -26% | -$97.2K |
|
|
WIFI
1274
DELISTED
Boingo Wireless, Inc.
WIFI
| $288K | 0.01% |
+28,233
| New | +$366K |
|
|
HTO
1275
H2O America
HTO
$2.67B
| $287K | 0.01% |
+4,710
| New | +$298K |
|
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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.