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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
ATRA icon
1276
Atara Biotherapeutics
ATRA
$71.2M
$286K 0.01%
+881
New +$300K
ECL icon
1277
Ecolab
ECL
$75.6B
$286K 0.01%
1,430
-260
-15% -$52K
MOH icon
1278
Molina Healthcare
MOH
$10.3B
$285K 0.01%
1,557
-423
-21% -$77K
RGLD icon
1279
Royal Gold
RGLD
$17.1B
$285K 0.01%
2,374
-27,485
-92% -$3.61M
AYI icon
1280
Acuity Brands
AYI
$9.88B
$283K 0.01%
2,762
-20,680
-88% -$2.12M
BG icon
1281
Bunge Global
BG
$23.6B
$283K 0.01%
6,200
+770
+14% +$34.4K
TKR icon
1282
Timken Company
TKR
$9.82B
$283K 0.01%
+5,217
New +$269K
DLX icon
1283
Deluxe
DLX
$1.19B
$282K 0.01%
10,970
-64,559
-85% -$1.67M
ZUO
1284
DELISTED
Zuora, Inc.
ZUO
$282K 0.01%
27,300
-35,380
-56% -$410K
REG icon
1285
Regency Centers
REG
$15B
$281K 0.01%
+7,399
New +$304K
OOMA icon
1286
Ooma
OOMA
$550M
$280K 0.01%
21,451
-17,587
-45% -$268K
NXST icon
1287
Nexstar Media Group
NXST
$5.6B
$279K 0.01%
+3,100
New +$280K
TREE icon
1288
LendingTree
TREE
$544M
$279K 0.01%
+909
New +$289K
CATO icon
1289
Cato Corp
CATO
$65.9M
$278K 0.01%
35,606
+10,788
+43% +$84.7K
INFO
1290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$278K 0.01%
+3,545
New +$282K
FATE icon
1291
Fate Therapeutics
FATE
$281M
$277K 0.01%
6,939
-3,383
-33% -$118K
SXC icon
1292
SunCoke Energy
SXC
$757M
$277K 0.01%
81,072
-66,583
-45% -$217K
COHR
1293
DELISTED
Coherent Inc
COHR
$277K 0.01%
2,499
-5,053
-67% -$612K
HWKN icon
1294
Hawkins
HWKN
$2.91B
$276K 0.01%
+11,984
New +$294K
WWD icon
1295
Woodward
WWD
$25B
$275K 0.01%
3,432
-743
-18% -$59.7K
RESI
1296
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$274K 0.01%
31,400
-10,100
-24% -$91.7K
FRME icon
1297
First Merchants
FRME
$2.72B
$273K 0.01%
+11,773
New +$294K
GE icon
1298
GE Aerospace
GE
$367B
$273K 0.01%
8,803
-8,913
-50% -$290K
POWL icon
1299
Powell Industries
POWL
$8.46B
$273K 0.01%
33,990
-11,652
-26% -$103K
SBSW icon
1300
Sibanye-Stillwater
SBSW
$5.92B
$272K 0.01%
+24,420
New +$279K
50 51
52
53 54

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CMTU
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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.