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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
MTRX icon
1451
Matrix Service
MTRX
$347M
$183K 0.01%
21,933
+8,736
+66% +$78.7K
GSKY
1452
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$183K 0.01%
41,165
+29,710
+259% +$141K
LAUR icon
1453
Laureate Education
LAUR
$5.18B
$182K 0.01%
13,679
-16,248
-54% -$195K
TWI icon
1454
Titan International
TWI
$516M
$181K 0.01%
62,663
+23,027
+58% +$50.7K
ESRT icon
1455
Empire State Realty Trust
ESRT
$976M
$180K 0.01%
29,408
-2,292
-7% -$14.9K
CADE
1456
DELISTED
Cadence Bancorporation
CADE
$180K 0.01%
21,000
-6,700
-24% -$57.9K
CCLD icon
1457
CareCloud
CCLD
$94.3M
$178K 0.01%
20,123
+9,721
+93% +$98.2K
GWB
1458
DELISTED
Great Western Bancorp, Inc.
GWB
$178K 0.01%
14,318
+1,918
+15% +$26K
MWA icon
1459
Mueller Water Products
MWA
$3.92B
$175K 0.01%
16,850
-2,850
-14% -$29.7K
SNCR
1460
DELISTED
Synchronoss Technologies
SNCR
$174K 0.01%
6,407
-5,181
-45% -$172K
BFX
1461
DELISTED
BowFlex Inc.
BFX
$173K 0.01%
10,090
-104,342
-91% -$1.34M
MTUS icon
1462
Metallus
MTUS
$873M
$171K 0.01%
48,167
-35,143
-42% -$135K
RYZ
1463
Ryerson Holding Corp
RYZ
$1.6B
$170K 0.01%
29,613
-6,684
-18% -$38.8K
SBRA icon
1464
Sabra Healthcare REIT
SBRA
$5.64B
$170K 0.01%
+12,346
New +$181K
ADMS
1465
DELISTED
Adamas Pharmaceuticals
ADMS
$169K 0.01%
+40,947
New +$158K
BBT
1466
Beacon Financial Corp
BBT
$2.53B
$168K 0.01%
16,600
-1,556
-9% -$15.3K
MAT icon
1467
Mattel
MAT
$4.17B
$168K 0.01%
+14,368
New +$160K
HBAN icon
1468
Huntington Bancshares
HBAN
$35.1B
$167K 0.01%
18,200
-24,100
-57% -$224K
SITC icon
1469
SITE Centers
SITC
$230M
$166K 0.01%
29,608
-713
-2% -$4.22K
INSG icon
1470
Inseego
INSG
$108M
$165K 0.01%
1,596
+524
+49% +$60.5K
ASPS icon
1471
Altisource Portfolio Solutions
ASPS
$65.4M
$164K 0.01%
1,623
-1,915
-54% -$186K
ESI icon
1472
Element Solutions
ESI
$9.12B
$162K 0.01%
15,378
+4,666
+44% +$51.1K
UMPQ
1473
DELISTED
Umpqua Holdings Corp
UMPQ
$162K 0.01%
15,300
-12,766
-45% -$141K
MMX
1474
DELISTED
Maverix Metals Inc. Common Shares
MMX
$162K 0.01%
31,521
+10,225
+48% +$47.9K
EGIO
1475
DELISTED
Edgio, Inc. Common Stock
EGIO
$160K 0.01%
695
+295
+74% +$73.8K
57 58
59
60 61

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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.