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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
BRX icon
1426
Brixmor Property Group
BRX
$9.95B
$204K 0.01%
17,410
-23,599
-58% -$285K
COTY icon
1427
Coty
COTY
$2.33B
$203K 0.01%
75,165
+23,265
+45% +$87.8K
FIVE icon
1428
Five Below
FIVE
$11.2B
$203K 0.01%
1,599
-17,793
-92% -$2.03M
EIX icon
1429
Edison International
EIX
$30.7B
$202K 0.01%
3,970
-38,428
-91% -$2.05M
CDXS icon
1430
Codexis
CDXS
$135M
$201K 0.01%
17,094
-7,562
-31% -$94.2K
ICFI icon
1431
ICF International
ICFI
$1.44B
$201K 0.01%
3,274
-8,853
-73% -$588K
QIWI
1432
DELISTED
QIWI PLC
QIWI
$200K 0.01%
+11,530
New +$208K
HST icon
1433
Host Hotels & Resorts
HST
$16.8B
$199K 0.01%
+18,400
New +$203K
UBA
1434
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$199K 0.01%
+21,600
New +$214K
NBL
1435
DELISTED
Noble Energy, Inc.
NBL
$198K 0.01%
23,200
-54,656
-70% -$534K
CLB icon
1436
Core Laboratories
CLB
$538M
$195K 0.01%
12,750
-18,529
-59% -$389K
FCX icon
1437
Freeport-McMoran
FCX
$90B
$192K 0.01%
12,290
-170,106
-93% -$2.45M
PLYM
1438
DELISTED
Plymouth Industrial REIT
PLYM
$191K 0.01%
+15,470
New +$202K
SIG icon
1439
Signet Jewelers
SIG
$3.55B
$191K 0.01%
10,228
-11,366
-53% -$165K
TRST
1440
Trustco Bank Corp NY
TRST
$977M
$191K 0.01%
+7,312
New +$213K
MGY icon
1441
Magnolia Oil & Gas
MGY
$5.83B
$190K 0.01%
36,800
+22,200
+152% +$138K
CTMX icon
1442
CytomX Therapeutics
CTMX
$705M
$189K 0.01%
28,409
-17,577
-38% -$130K
DGII icon
1443
Digi International
DGII
$2.52B
$189K 0.01%
12,078
-6,603
-35% -$86.6K
AXGN icon
1444
Axogen
AXGN
$2.1B
$188K 0.01%
+16,207
New +$188K
LMB icon
1445
Limbach Holdings
LMB
$867M
$188K 0.01%
+17,572
New +$99K
NAVI icon
1446
Navient
NAVI
$774M
$187K 0.01%
22,100
-11,774
-35% -$96.6K
MTEM
1447
DELISTED
Molecular Templates, Inc.
MTEM
$185K 0.01%
1,129
-32
-3% -$5.69K
SPNE
1448
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$185K 0.01%
12,910
+495
+4% +$5.99K
TV icon
1449
Televisa
TV
$1.45B
$184K 0.01%
29,800
-27,800
-48% -$169K
VOD icon
1450
Vodafone
VOD
$34.9B
$184K 0.01%
+13,700
New +$207K
56 57
58
59 60

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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.