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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
FISI icon
1351
Financial Institutions
FISI
$800M
$243K 0.01%
15,788
+4,672
+42% +$76.7K
NTCT icon
1352
NETSCOUT
NTCT
$2.86B
$242K 0.01%
+11,092
New +$268K
ABR icon
1353
Arbor Realty Trust
ABR
$960M
$241K 0.01%
+21,050
New +$221K
MLI icon
1354
Mueller Industries
MLI
$14.1B
$241K 0.01%
35,560
-2,400
-6% -$17.2K
WOW
1355
DELISTED
WideOpenWest
WOW
$241K 0.01%
46,476
+26,776
+136% +$154K
SIX
1356
DELISTED
Six Flags Entertainment Corp.
SIX
$241K 0.01%
+11,890
New +$245K
AIT icon
1357
Applied Industrial Technologies
AIT
$12.8B
$239K 0.01%
4,341
-11,661
-73% -$712K
CAC icon
1358
Camden National
CAC
$924M
$239K 0.01%
7,893
-84
-1% -$2.72K
NTRS icon
1359
Northern Trust
NTRS
$22.2B
$239K 0.01%
3,071
-47,444
-94% -$3.81M
PFBC icon
1360
Preferred Bank
PFBC
$1.22B
$239K 0.01%
7,446
-2,133
-22% -$79.7K
TSM icon
1361
TSMC
TSM
$2.09T
$239K 0.01%
+2,950
New +$224K
UHS icon
1362
Universal Health Services
UHS
$9.43B
$239K 0.01%
2,236
-17,272
-89% -$1.85M
BLBD icon
1363
Blue Bird Corp
BLBD
$2.41B
$238K 0.01%
19,604
+5,888
+43% +$73.7K
BDN
1364
Brandywine Realty Trust
BDN
$551M
$237K 0.01%
22,945
+5,255
+30% +$56.8K
DEA
1365
Easterly Government Properties
DEA
$1.18B
$235K 0.01%
4,200
-5,838
-58% -$345K
QLYS icon
1366
Qualys
QLYS
$4.84B
$234K 0.01%
2,389
-5,484
-70% -$587K
DSKE
1367
DELISTED
Daseke, Inc. Common Stock
DSKE
$234K 0.01%
+43,534
New +$224K
SI
1368
DELISTED
Silvergate Capital Corporation
SI
$234K 0.01%
+16,254
New +$233K
SPNS
1369
DELISTED
Sapiens International
SPNS
$233K 0.01%
+7,614
New +$233K
MATX icon
1370
Matsons
MATX
$6.37B
$232K 0.01%
+5,790
New +$219K
SPTN
1371
DELISTED
SpartanNash
SPTN
$231K 0.01%
14,140
-55,694
-80% -$1.11M
TSC
1372
DELISTED
TriState Capital Holdings, Inc.
TSC
$231K 0.01%
17,424
+2,682
+18% +$37.6K
IIIN icon
1373
Insteel Industries
IIIN
$633M
$230K 0.01%
12,276
-1,024
-8% -$19.3K
QGEN icon
1374
Qiagen
QGEN
$8.53B
$230K 0.01%
4,149
-9,981
-71% -$518K
ATR icon
1375
AptarGroup
ATR
$8.45B
$229K 0.01%
+2,027
New +$237K
53 54
55
56 57

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
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VIM
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FIA
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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.