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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 | |
|---|---|---|---|---|---|---|
1501
Wabash National
WNC
$543M
| $138K | 0.01% |
11,500
-20,732
| -64% | -$244K |
|
1502
OceanFirst Financial
OCFC
$1.7B
| $137K | 0.01% |
+10,015
| New | +$157K |
|
|
RADA
1503
DELISTED
Rada Electronic Industries Ltd
RADA
| $137K | 0.01% |
23,032
-7,104
| -24% | -$46.4K |
|
1504
Gossamer Bio
GOSS
$66.5M
| $135K | 0.01% |
+10,840
| New | +$144K |
|
1505
Ovid Therapeutics
OVID
$435M
| $135K | 0.01% |
+23,500
| New | +$157K |
|
1506
Tenaris
TS
$29.1B
| $134K | 0.01% |
13,600
+1,152
| +9% | +$13.6K |
|
|
FRGI
1507
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $134K | 0.01% |
+14,265
| New | +$124K |
|
|
INFN
1508
DELISTED
Infinera Corporation Common Stock
INFN
| $133K | 0.01% |
+21,600
| New | +$151K |
|
|
RTLR
1509
DELISTED
Rattler Midstream LP Common Units
RTLR
| $133K | 0.01% |
22,353
-33,865
| -60% | -$266K |
|
1510
Adecoagro
AGRO
$1.53B
| $132K | 0.01% |
28,364
-27,492
| -49% | -$129K |
|
|
AVDL
1511
DELISTED
Avadel Pharmaceuticals
AVDL
| $132K | 0.01% |
26,100
+4,900
| +23% | +$35.7K |
|
1512
Culp Inc
CULP
$45M
| $132K | 0.01% |
10,616
-23,415
| -69% | -$262K |
|
1513
Sabesp
SBS
$19.7B
| $129K | 0.01% |
+80,442
| New | +$157K |
|
1514
Veritone
VERI
$96.7M
| $129K | 0.01% |
+14,100
| New | +$148K |
|
|
TTM
1515
DELISTED
Tata Motors Limited
TTM
| $129K | 0.01% |
14,200
-2,900
| -17% | -$24.1K |
|
|
FARM
1516
DELISTED
Farmer Brothers
FARM
| $127K | 0.01% |
28,824
+12,160
| +73% | +$72.1K |
|
1517
Comscore
SCOR
$110M
| $126K | 0.01% |
3,099
+1,941
| +168% | +$108K |
|
1518
ADMA Biologics
ADMA
$1.92B
| $125K | 0.01% |
+52,270
| New | +$143K |
|
1519
Perion Network
PERI
$367M
| $125K | 0.01% |
+17,889
| New | +$107K |
|
1520
SiriusPoint
SPNT
$2.98B
| $124K | 0.01% |
+17,783
| New | +$144K |
|
|
TEN
1521
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $124K | 0.01% |
15,599
-3,520
| -18% | -$31K |
|
|
GTT
1522
DELISTED
GTT Communications, Inc.
GTT
| $124K | 0.01% |
24,100
+1,800
| +8% | +$10.8K |
|
1523
Banco Bradesco
BBD
$38.1B
| $123K | 0.01% |
43,277
-16,470
| -28% | -$54K |
|
|
ROCC
1524
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $123K | 0.01% |
+12,440
| New | +$132K |
|
1525
Mistras Group
MG
$492M
| $122K | 0.01% |
31,283
-29,852
| -49% | -$120K |
|
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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.