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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 | |
|---|---|---|---|---|---|---|
1326
W.W. Grainger
GWW
$65.3B
| $255K | 0.01% |
714
-4,184
| -85% | -$1.44M |
|
1327
NorthWestern Energy
NWE
$4.48B
| $255K | 0.01% |
5,242
-2,304
| -31% | -$122K |
|
|
STKL
1328
DELISTED
SunOpta
STKL
| $255K | 0.01% |
+34,336
| New | +$218K |
|
|
MIK
1329
DELISTED
Michaels Stores, Inc
MIK
| $255K | 0.01% |
26,441
-5,242
| -17% | -$45.5K |
|
|
PS
1330
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $255K | 0.01% |
14,910
-8,372
| -36% | -$160K |
|
1331
Terex
TEX
$7.98B
| $253K | 0.01% |
13,090
-14,848
| -53% | -$290K |
|
1332
United Fire Group
UFCS
$1.32B
| $253K | 0.01% |
12,462
+1,025
| +9% | +$25.6K |
|
1333
BrightView Holdings
BV
$1.31B
| $252K | 0.01% |
22,116
-23,239
| -51% | -$279K |
|
1334
Assembly Biosciences
ASMB
$506M
| $251K | 0.01% |
1,271
+432
| +51% | +$109K |
|
1335
Shenandoah Telecom
SHEN
$632M
| $251K | 0.01% |
+5,649
| New | +$288K |
|
|
ALE
1336
DELISTED
Allete
ALE
| $250K | 0.01% |
4,824
-43,554
| -90% | -$2.43M |
|
|
BPMC
1337
DELISTED
Blueprint Medicines
BPMC
| $250K | 0.01% |
+2,693
| New | +$207K |
|
|
OXFD
1338
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $249K | 0.01% |
21,291
+2,980
| +16% | +$39.5K |
|
1339
Liberty Media Series C
FWONK
$24.3B
| $248K | 0.01% |
7,063
-42,537
| -86% | -$1.5M |
|
1340
MasTec
MTZ
$26.7B
| $248K | 0.01% |
+5,881
| New | +$253K |
|
1341
Travere Therapeutics
TVTX
$5.33B
| $248K | 0.01% |
+13,420
| New | +$261K |
|
1342
Marten Transport
MRTN
$1.33B
| $247K | 0.01% |
+15,151
| New | +$268K |
|
|
CUB
1343
DELISTED
Cubic Corporation
CUB
| $247K | 0.01% |
+4,250
| New | +$200K |
|
1344
Gibraltar Industries
ROCK
$1.34B
| $246K | 0.01% |
+3,770
| New | +$222K |
|
1345
Unifirst Corp
UNF
$5.32B
| $246K | 0.01% |
1,301
-4,451
| -77% | -$833K |
|
1346
Hormel Foods
HRL
$13.9B
| $245K | 0.01% |
+5,011
| New | +$251K |
|
|
ZEN
1347
DELISTED
ZENDESK INC
ZEN
| $245K | 0.01% |
2,377
-283
| -11% | -$26.5K |
|
|
MGLN
1348
DELISTED
Magellan Health Services, Inc.
MGLN
| $245K | 0.01% |
3,228
-17,089
| -84% | -$1.27M |
|
|
TGNA
1349
DELISTED
TEGNA Inc
TGNA
| $244K | 0.01% |
+20,788
| New | +$247K |
|
|
WIRE
1350
DELISTED
Encore Wire Corp
WIRE
| $244K | 0.01% |
5,255
-16,521
| -76% | -$826K |
|
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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.