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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 | |
|---|---|---|---|---|---|---|
1401
Graco
GGG
$12.9B
| $216K | 0.01% |
3,517
-1,443
| -29% | -$80.6K |
|
1402
Advance Auto Parts
AAP
$3.37B
| $215K | 0.01% |
1,400
-18,787
| -93% | -$2.83M |
|
1403
Horizon Bancorp
HBNC
$1.03B
| $215K | 0.01% |
21,357
-5,007
| -19% | -$52K |
|
|
MZTI
1404
The Marzetti Company
MZTI
$2.94B
| $215K | 0.01% |
+1,200
| New | +$201K |
|
|
EPZM
1405
DELISTED
Epizyme, Inc
EPZM
| $215K | 0.01% |
+18,028
| New | +$241K |
|
1406
Atmos Energy
ATO
$29.9B
| $214K | 0.01% |
+2,243
| New | +$224K |
|
1407
Ambarella
AMBA
$2.99B
| $213K | 0.01% |
4,083
-40,386
| -91% | -$1.95M |
|
1408
Appian
APPN
$1.74B
| $213K | 0.01% |
+3,286
| New | +$178K |
|
1409
Prologis
PLD
$138B
| $213K | 0.01% |
2,112
-1,027
| -33% | -$103K |
|
|
BWIN
1410
Baldwin Insurance Group
BWIN
$2.58B
| $213K | 0.01% |
+8,554
| New | +$185K |
|
1411
STAG Industrial
STAG
$7.86B
| $212K | 0.01% |
+6,938
| New | +$219K |
|
1412
Bankunited
BKU
$3.38B
| $211K | 0.01% |
+9,627
| New | +$204K |
|
1413
Cincinnati Financial
CINF
$28.3B
| $211K | 0.01% |
+2,709
| New | +$210K |
|
|
ECOM
1414
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $211K | 0.01% |
14,590
-1,000
| -6% | -$16.6K |
|
1415
Acco Brands
ACCO
$369M
| $210K | 0.01% |
36,278
-29,065
| -44% | -$190K |
|
|
POLY
1416
DELISTED
Plantronics, Inc.
POLY
| $210K | 0.01% |
17,713
-23,826
| -57% | -$372K |
|
|
GORV
1417
DELISTED
Lazydays
GORV
| $209K | 0.01% |
+551
| New | +$204K |
|
1418
Mitek Systems
MITK
$762M
| $209K | 0.01% |
+16,412
| New | +$185K |
|
|
SNBR
1419
DELISTED
Sleep Number
SNBR
| $209K | 0.01% |
4,270
-41,977
| -91% | -$1.97M |
|
|
CHUY
1420
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $208K | 0.01% |
10,635
-49,502
| -82% | -$899K |
|
|
CASA
1421
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $207K | 0.01% |
51,413
+2,858
| +6% | +$13.4K |
|
1422
Insmed
INSM
$23.2B
| $206K | 0.01% |
+6,400
| New | +$184K |
|
|
ITCI
1423
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $206K | 0.01% |
+8,015
| New | +$183K |
|
1424
Encore Capital Group
ECPG
$1.93B
| $205K | 0.01% |
+5,324
| New | +$212K |
|
1425
Alnylam Pharmaceuticals
ALNY
$36.3B
| $204K | 0.01% |
1,400
-2,100
| -60% | -$298K |
|
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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.