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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 | |
|---|---|---|---|---|---|---|
1301
InterDigital
IDCC
$6.68B
| $271K | 0.01% |
4,753
-5,733
| -55% | -$344K |
|
|
VGR
1302
DELISTED
Vector Group Ltd.
VGR
| $271K | 0.01% |
39,487
-33,005
| -46% | -$225K |
|
1303
Community Health Systems
CYH
$385M
| $270K | 0.01% |
+63,879
| New | +$282K |
|
1304
InfuSystem Holdings
INFU
$184M
| $270K | 0.01% |
21,032
+9,559
| +83% | +$124K |
|
1305
Tredegar Corp
TG
$268M
| $270K | 0.01% |
18,144
+2,844
| +19% | +$46.7K |
|
|
HNGR
1306
DELISTED
Hanger Inc.
HNGR
| $270K | 0.01% |
17,068
-7,396
| -30% | -$133K |
|
1307
Cytokinetics
CYTK
$11B
| $269K | 0.01% |
+12,426
| New | +$291K |
|
|
BLD
1308
DELISTED
TopBuild
BLD
| $268K | 0.01% |
1,573
-13,352
| -89% | -$1.92M |
|
1309
Steel Dynamics
STLD
$35.6B
| $268K | 0.01% |
9,365
-48,537
| -84% | -$1.39M |
|
|
PACW
1310
DELISTED
PacWest Bancorp
PACW
| $268K | 0.01% |
15,683
+673
| +4% | +$12.5K |
|
|
DNKN
1311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $268K | 0.01% |
3,266
-23,879
| -88% | -$1.72M |
|
1312
Consolidated Water Co
CWCO
$469M
| $267K | 0.01% |
25,646
+8,552
| +50% | +$104K |
|
|
SWI
1313
DELISTED
SolarWinds Corporation Common Stock
SWI
| $267K | 0.01% |
12,457
+1,147
| +10% | +$23.4K |
|
1314
Nabors Industries
NBR
$1.23B
| $266K | 0.01% |
+10,890
| New | +$399K |
|
1315
Lindsay Corp
LNN
$1.16B
| $264K | 0.01% |
+2,726
| New | +$269K |
|
|
JWN
1316
DELISTED
Nordstrom
JWN
| $263K | 0.01% |
+22,100
| New | +$331K |
|
|
TWO
1317
Two Harbors Investment
TWO
$1.27B
| $261K | 0.01% |
12,825
-1,012
| -7% | -$21.5K |
|
|
ACB
1318
Aurora Cannabis
ACB
$165M
| $260K | 0.01% |
+5,600
| New | +$532K |
|
|
HONE
1319
DELISTED
HarborOne Bancorp
HONE
| $260K | 0.01% |
+32,202
| New | +$275K |
|
1320
Bio-Rad Laboratories Class A
BIO
$8.42B
| $259K | 0.01% |
502
-8,671
| -95% | -$4.39M |
|
1321
Copart
CPRT
$25.9B
| $259K | 0.01% |
9,840
-258,780
| -96% | -$6.27M |
|
|
WDR
1322
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $259K | 0.01% |
+17,440
| New | +$266K |
|
1323
Usana Health Sciences
USNA
$394M
| $258K | 0.01% |
3,501
-18,661
| -84% | -$1.5M |
|
|
DRE
1324
DELISTED
Duke Realty Corp.
DRE
| $258K | 0.01% |
6,980
-12,816
| -65% | -$483K |
|
1325
Pacira BioSciences
PCRX
$1.02B
| $256K | 0.01% |
+4,261
| New | +$248K |
|
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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.