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
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
HROW icon
1576
Harrow
HROW
$1.43B
$84K ﹤0.01%
+14,958
New +$89.7K
ABEO icon
1577
Abeona Therapeutics
ABEO
$345M
$83K ﹤0.01%
3,266
-2,023
-38% -$128K
DVAX
1578
DELISTED
Dynavax Technologies
DVAX
$83K ﹤0.01%
19,200
+8,500
+79% +$60.6K
SIGA icon
1579
SIGA Technologies
SIGA
$223M
$83K ﹤0.01%
+12,150
New +$82.6K
DNTH icon
1580
Dianthus Therapeutics
DNTH
$5.68B
$82K ﹤0.01%
+756
New +$89.6K
TILE icon
1581
Interface
TILE
$1.91B
$81K ﹤0.01%
13,300
-127,869
-91% -$954K
CHU
1582
DELISTED
China Unicom (HONG KONG) Limited
CHU
$80K ﹤0.01%
12,200
-10,065
-45% -$66.1K
PTEN icon
1583
Patterson-UTI
PTEN
$3.87B
$78K ﹤0.01%
27,348
+15,048
+122% +$55.3K
CNSL
1584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$77K ﹤0.01%
13,584
-49,058
-78% -$340K
IMBI
1585
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$76K ﹤0.01%
+13,149
New +$68.9K
MCBC
1586
DELISTED
Macatawa Bank Corp
MCBC
$75K ﹤0.01%
11,432
-5,348
-32% -$38.6K
STXS icon
1587
Stereotaxis
STXS
$129M
$74K ﹤0.01%
20,600
+4,243
+26% +$16.4K
FNHC
1588
DELISTED
FedNat Holding Company Common Stock
FNHC
$73K ﹤0.01%
+11,500
New +$104K
ITUB icon
1589
Itaú Unibanco
ITUB
$91.3B
$68K ﹤0.01%
23,638
-92,953
-80% -$316K
GLOP
1590
DELISTED
GASLOG PARTNERS LP
GLOP
$68K ﹤0.01%
20,291
-528
-3% -$2.09K
RMNI icon
1591
Rimini Street
RMNI
$408M
$67K ﹤0.01%
+20,730
New +$95.2K
TZOO icon
1592
Travelzoo
TZOO
$103M
$66K ﹤0.01%
10,320
-14,196
-58% -$95K
HT
1593
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$63K ﹤0.01%
+11,400
New +$67.1K
QTT
1594
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$63K ﹤0.01%
+2,870
New +$82.6K
ORN icon
1595
Orion Group Holdings
ORN
$514M
$62K ﹤0.01%
+22,591
New +$64.5K
TK icon
1596
Teekay
TK
$975M
$61K ﹤0.01%
+27,151
New +$66.7K
QUMU
1597
DELISTED
Qumu Corp.
QUMU
$61K ﹤0.01%
+13,249
New +$66.9K
ARAV
1598
DELISTED
Aravive, Inc. Common Stock
ARAV
$59K ﹤0.01%
+12,600
New +$89.4K
RPAI
1599
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$59K ﹤0.01%
+10,100
New +$64.9K
SCPX
1600
DELISTED
Scorpius Holdings, Inc.
SCPX
$56K ﹤0.01%
+2
New +$88.8K
62 63
64
65 66

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.