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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
IBCP icon
1376
Independent Bank Corp
IBCP
$776M
$229K 0.01%
18,242
+5,798
+47% +$81.1K
NEU icon
1377
NewMarket
NEU
$7.17B
$228K 0.01%
665
-2,117
-76% -$805K
RDNW
1378
RideNow Group
RDNW
$247M
$228K 0.01%
+8,560
New +$212K
DRRX
1379
DELISTED
DURECT Corp
DRRX
$227K 0.01%
+13,279
New +$266K
HOPE icon
1380
Hope Bancorp
HOPE
$1.72B
$227K 0.01%
29,896
+52
+0.2% +$435
REZI icon
1381
Resideo Technologies
REZI
$5.23B
$227K 0.01%
20,639
-42,814
-67% -$542K
ONEM
1382
DELISTED
1Life Healthcare
ONEM
$227K 0.01%
+8,000
New +$253K
TUFN
1383
DELISTED
Tufin Software Technologies Ltd.
TUFN
$227K 0.01%
27,508
+5,396
+24% +$52.5K
LXP icon
1384
LXP Industrial Trust
LXP
$3.53B
$226K 0.01%
+4,322
New +$240K
INVA icon
1385
Innoviva
INVA
$1.58B
$224K 0.01%
+21,477
New +$273K
HE icon
1386
Hawaiian Electric Industries
HE
$2.33B
$223K 0.01%
+6,694
New +$235K
FRO icon
1387
Frontline
FRO
$8.75B
$222K 0.01%
34,106
-16,735
-33% -$128K
TITN icon
1388
Titan Machinery
TITN
$466M
$222K 0.01%
16,796
+2,149
+15% +$26.1K
AAMI
1389
Acadian Asset Management
AAMI
$2.88B
$222K 0.01%
17,190
-47,489
-73% -$626K
SUPN icon
1390
Supernus Pharmaceuticals
SUPN
$2.68B
$221K 0.01%
10,612
-9,815
-48% -$223K
LULU icon
1391
lululemon athletica
LULU
$13B
$220K 0.01%
667
-9,171
-93% -$3.06M
CMBM
1392
DELISTED
Cambium Networks
CMBM
$219K 0.01%
+13,001
New +$171K
CNS icon
1393
Cohen & Steers
CNS
$4.18B
$219K 0.01%
+3,920
New +$242K
ENSG icon
1394
The Ensign Group
ENSG
$10.1B
$219K 0.01%
3,844
-7,444
-66% -$385K
SAH icon
1395
Sonic Automotive
SAH
$3.15B
$219K 0.01%
+5,460
New +$222K
TRMK icon
1396
Trustmark
TRMK
$2.73B
$219K 0.01%
10,252
-11,051
-52% -$254K
FFIN icon
1397
First Financial Bankshares
FFIN
$4.97B
$218K 0.01%
7,808
-9,588
-55% -$284K
KEY icon
1398
KeyCorp
KEY
$24.3B
$218K 0.01%
+18,290
New +$223K
MRCY icon
1399
Mercury Systems
MRCY
$6.2B
$217K 0.01%
2,800
-9,000
-76% -$683K
PVG
1400
DELISTED
PRETIUM RESOURCES INC.
PVG
$217K 0.01%
16,930
-2,437
-13% -$27.4K
54 55
56
57 58

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SI
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MT
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CMTU
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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.