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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
AVYA
126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.67M 0.17%
241,541
+52,779
+28% +$746K
MDU icon
127
MDU Resources
MDU
$4.44B
$3.63M 0.17%
423,764
+379,201
+851% +$3.25M
AVT icon
128
Avnet
AVT
$7.33B
$3.62M 0.17%
139,964
-110,095
-44% -$2.98M
TRGP icon
129
Targa Resources
TRGP
$60.4B
$3.6M 0.17%
256,937
+156,876
+157% +$2.76M
SHW icon
130
Sherwin-Williams
SHW
$78.3B
$3.6M 0.17%
15,507
+13,140
+555% +$2.87M
THG icon
131
Hanover Insurance
THG
$7.63B
$3.58M 0.17%
38,428
+23,428
+156% +$2.33M
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
$3.58M 0.17%
33,903
+1,993
+6% +$222K
PENN icon
133
PENN Entertainment
PENN
$2.74B
$3.58M 0.17%
+49,200
New +$2.41M
BA icon
134
Boeing
BA
$165B
$3.57M 0.17%
+21,580
New +$3.68M
BSX icon
135
Boston Scientific
BSX
$65.8B
$3.56M 0.17%
93,053
-29,280
-24% -$1.13M
MET icon
136
MetLife
MET
$61B
$3.56M 0.17%
95,669
+53,026
+124% +$2.01M
MO icon
137
Altria Group
MO
$122B
$3.56M 0.17%
92,013
+46,531
+102% +$1.94M
PII icon
138
Polaris
PII
$4.15B
$3.55M 0.17%
37,611
+27,770
+282% +$2.73M
SCI icon
139
Service Corp International
SCI
$11.4B
$3.54M 0.17%
84,032
+73,782
+720% +$3.15M
AWR icon
140
American States Water
AWR
$3.39B
$3.54M 0.17%
+47,215
New +$3.63M
D icon
141
Dominion Energy
D
$62.5B
$3.51M 0.16%
+44,489
New +$3.49M
GT icon
142
Goodyear
GT
$2.07B
$3.5M 0.16%
456,506
+430,418
+1,650% +$3.99M
EME icon
143
Emcor
EME
$33.1B
$3.5M 0.16%
51,637
+30,817
+148% +$2.14M
SRE icon
144
Sempra
SRE
$60.8B
$3.48M 0.16%
58,876
-42,726
-42% -$2.63M
YELP icon
145
Yelp
YELP
$1.38B
$3.43M 0.16%
170,645
+12,654
+8% +$288K
GLW icon
146
Corning
GLW
$126B
$3.41M 0.16%
+105,166
New +$3.25M
MGM icon
147
MGM Resorts International
MGM
$11.7B
$3.41M 0.16%
+156,672
New +$3.11M
ETSY icon
148
Etsy
ETSY
$7.65B
$3.4M 0.16%
27,932
-7,916
-22% -$927K
DOMO icon
149
Domo
DOMO
$166M
$3.38M 0.16%
88,123
-16,475
-16% -$594K
GEN icon
150
Gen Digital
GEN
$15.6B
$3.37M 0.16%
161,784
+74,329
+85% +$1.61M
4 5
6
7 8

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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.