We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Rayonier Advanced Materials
RYAM
$565M
| $122K | 0.01% |
38,205
+2,170
| +6% | +$7K |
|
1527
Danaos Corp
DAC
$2.55B
| $121K | 0.01% |
+16,456
| New | +$78.5K |
|
1528
E.W. Scripps
SSP
$274M
| $120K | 0.01% |
+10,482
| New | +$114K |
|
1529
Amalgamated Financial
AMAL
$1.48B
| $118K | 0.01% |
11,182
-2,714
| -20% | -$31.7K |
|
1530
Kimco Realty
KIM
$17.6B
| $118K | 0.01% |
+10,500
| New | +$124K |
|
1531
Lifetime Brands
LCUT
$198M
| $118K | 0.01% |
+12,499
| New | +$108K |
|
1532
The Bancorp
TBBK
$2.79B
| $118K | 0.01% |
+13,682
| New | +$126K |
|
1533
Hercules Capital
HTGC
$2.94B
| $117K | 0.01% |
+10,105
| New | +$112K |
|
1534
Kodak
KODK
$806M
| $117K | 0.01% |
+13,300
| New | +$104K |
|
|
KE
1535
Kimball Electronics
KE
$598M
| $116K | 0.01% |
10,033
-3,238
| -24% | -$42.5K |
|
|
LFC
1536
DELISTED
China Life Insurance Company Ltd.
LFC
| $116K | 0.01% |
+10,280
| New | +$123K |
|
|
CNH
1537
CNH Industrial
CNH
$13.8B
| $114K | 0.01% |
+16,775
| New | +$111K |
|
|
SURF
1538
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $113K | 0.01% |
+16,400
| New | +$99.5K |
|
1539
Ceragon Networks
CRNT
$194M
| $112K | 0.01% |
44,871
-28,543
| -39% | -$68.7K |
|
1540
Old Second Bancorp
OSBC
$1.24B
| $112K | 0.01% |
14,897
-7,539
| -34% | -$60.3K |
|
|
USAK
1541
DELISTED
USA Truck Inc
USAK
| $112K | 0.01% |
+11,904
| New | +$121K |
|
|
SRGA
1542
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $112K | 0.01% |
2,061
+1,517
| +279% | +$116K |
|
1543
Heritage Insurance Holdings
HRTG
$842M
| $111K | 0.01% |
10,950
-8,994
| -45% | -$111K |
|
1544
Hanmi Financial
HAFC
$943M
| $108K | 0.01% |
+13,209
| New | +$122K |
|
1545
Verra Mobility
VRRM
$615M
| $108K | 0.01% |
+11,170
| New | +$117K |
|
1546
Grid Dynamics Holdings
GDYN
$476M
| $107K | 0.01% |
13,900
+796
| +6% | +$5.75K |
|
1547
Kartoon Studios
TOON
$34.3M
| $107K | 0.01% |
+8,950
| New | +$140K |
|
|
CDMO
1548
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $107K | 0.01% |
+14,100
| New | +$107K |
|
1549
BGSF Inc
BGSF
$59.1M
| $105K | ﹤0.01% |
+12,368
| New | +$119K |
|
|
BRY
1550
DELISTED
Berry Corp
BRY
| $105K | ﹤0.01% |
33,109
-6,966
| -17% | -$29.3K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.