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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
FULC icon
1476
Fulcrum Therapeutics
FULC
$248M
$159K 0.01%
+20,105
New +$242K
STL
1477
DELISTED
Sterling Bancorp
STL
$159K 0.01%
+15,143
New +$172K
SYRS
1478
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$158K 0.01%
+1,789
New +$203K
ARAY icon
1479
Accuray
ARAY
$28.4M
$156K 0.01%
64,890
-32,014
-33% -$74.7K
PCSB
1480
DELISTED
PCSB Financial Corporation
PCSB
$156K 0.01%
12,904
-2,413
-16% -$29.7K
HMLP
1481
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$155K 0.01%
+14,599
New +$154K
CLVS
1482
DELISTED
Clovis Oncology, Inc.
CLVS
$154K 0.01%
26,500
-62,200
-70% -$372K
DAKT icon
1483
Daktronics
DAKT
$941M
$151K 0.01%
38,146
-4,283
-10% -$17.9K
IPI icon
1484
Intrepid Potash
IPI
$460M
$150K 0.01%
+17,714
New +$168K
TPCO
1485
DELISTED
Tribune Publishing Company Common Stock
TPCO
$150K 0.01%
+12,824
New +$137K
CUK
1486
DELISTED
Carnival PLC
CUK
$148K 0.01%
11,420
+62
+0.5% +$795
MNR
1487
DELISTED
Monmouth Real Estate Investment Corp
MNR
$148K 0.01%
+10,690
New +$152K
HTBK
1488
DELISTED
Heritage Commerce
HTBK
$147K 0.01%
22,066
-2,858
-11% -$19.7K
PBYI icon
1489
Puma Biotechnology
PBYI
$406M
$145K 0.01%
14,392
-17,728
-55% -$181K
CMO
1490
DELISTED
Capstead Mortgage Corp.
CMO
$145K 0.01%
25,800
-2,600
-9% -$15.5K
ALT icon
1491
Altimmune
ALT
$539M
$144K 0.01%
+10,900
New +$218K
EZPW icon
1492
Ezcorp Inc
EZPW
$1.82B
$143K 0.01%
28,408
-86,377
-75% -$480K
IVC
1493
DELISTED
Invacare Corporation
IVC
$142K 0.01%
18,938
-54,444
-74% -$377K
PROS
1494
DELISTED
ProSight Global, Inc.
PROS
$142K 0.01%
+12,517
New +$116K
AHRT
1495
AH Realty Trust
AHRT
$534M
$141K 0.01%
+15,200
New +$150K
REVG
1496
DELISTED
REV Group
REVG
$141K 0.01%
17,927
-1,769
-9% -$12.6K
LX
1497
LexinFintech Holdings
LX
$244M
$140K 0.01%
20,393
+8,330
+69% +$72.4K
PBR icon
1498
Petrobras
PBR
$121B
$140K 0.01%
19,700
-45,037
-70% -$383K
GOL
1499
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$140K 0.01%
+23,000
New +$163K
TNAV
1500
DELISTED
Telenav Inc.
TNAV
$139K 0.01%
38,553
+11,340
+42% +$55K
58 59
60
61 62

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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.