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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
NGVC icon
1551
Vitamin Cottage Natural Grocers
NGVC
$691M
$105K ﹤0.01%
+10,600
New +$139K
SPOK icon
1552
Spok Holdings
SPOK
$221M
$105K ﹤0.01%
11,044
-1,895
-15% -$18.9K
SYRE icon
1553
Spyre Therapeutics
SYRE
$8.87B
$102K ﹤0.01%
+576
New +$107K
FLNT
1554
Fluent
FLNT
$102M
$101K ﹤0.01%
6,764
+2,760
+69% +$40.1K
JMIA
1555
Jumia Technologies
JMIA
$726M
$101K ﹤0.01%
12,700
+2,500
+25% +$25.2K
LAB icon
1556
Standard BioTools
LAB
$326M
$101K ﹤0.01%
+13,600
New +$93.9K
AFI
1557
DELISTED
Armstrong Flooring, Inc.
AFI
$100K ﹤0.01%
28,954
-51,851
-64% -$181K
NVGS icon
1558
Navigator Holdings
NVGS
$1.34B
$99K ﹤0.01%
11,847
-27,486
-70% -$228K
SCTL
1559
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$99K ﹤0.01%
+47,263
New +$155K
SKT icon
1560
Tanger
SKT
$4.82B
$98K ﹤0.01%
16,200
-5,688
-26% -$35.7K
VLY icon
1561
Valley National Bancorp
VLY
$7.93B
$97K ﹤0.01%
+14,140
New +$105K
GPRK icon
1562
GeoPark
GPRK
$649M
$96K ﹤0.01%
+13,067
New +$121K
ENLC
1563
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$96K ﹤0.01%
41,063
+28,246
+220% +$74.7K
CLS icon
1564
Celestica
CLS
$35.1B
$95K ﹤0.01%
13,802
-24,385
-64% -$183K
DBRG icon
1565
DigitalBridge
DBRG
$2.94B
$94K ﹤0.01%
8,575
+2,050
+31% +$19.9K
STSA
1566
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$94K ﹤0.01%
+24,200
New +$486K
ABUS icon
1567
Arbutus Biopharma
ABUS
$865M
$93K ﹤0.01%
+29,600
New +$90K
RPT
1568
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$93K ﹤0.01%
+17,100
New +$105K
ABEV icon
1569
Ambev
ABEV
$47.3B
$92K ﹤0.01%
+40,900
New +$103K
SIEN
1570
DELISTED
Sientra, Inc.
SIEN
$91K ﹤0.01%
+2,685
New +$102K
CTT
1571
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$90K ﹤0.01%
+10,100
New +$96.2K
LTRX icon
1572
Lantronix
LTRX
$236M
$89K ﹤0.01%
18,559
+8,521
+85% +$37.2K
AMBR
1573
Amber International Holding Ltd
AMBR
$138M
$87K ﹤0.01%
+1,310
New +$96.5K
PXLW icon
1574
Pixelworks
PXLW
$38.8M
$86K ﹤0.01%
3,509
+1,745
+99% +$56.4K
LEAF
1575
DELISTED
Leaf Group Ltd.
LEAF
$86K ﹤0.01%
17,104
-18,187
-52% -$85.9K
61 62
63
64 65

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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.