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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
AGTC
1601
DELISTED
Applied Genetic Technologies Corporation
AGTC
$56K ﹤0.01%
+11,500
New +$62.8K
MNK
1602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56K ﹤0.01%
+57,483
New +$102K
GYRE icon
1603
Gyre Therapeutics
GYRE
$662M
$54K ﹤0.01%
1,667
-906
-35% -$35.5K
PUMP icon
1604
ProPetro Holding
PUMP
$1.45B
$53K ﹤0.01%
+12,982
New +$70.6K
VNTR
1605
DELISTED
Venator Materials PLC
VNTR
$52K ﹤0.01%
27,124
-3,333
-11% -$6.49K
YELL
1606
DELISTED
Yellow Corporation Common Stock
YELL
$52K ﹤0.01%
+13,200
New +$48.3K
RUBY
1607
DELISTED
Rubius Therapeutics, Inc
RUBY
$50K ﹤0.01%
+10,000
New +$53K
QUAD icon
1608
Quad
QUAD
$430M
$49K ﹤0.01%
16,117
-33,371
-67% -$110K
HYRE
1609
DELISTED
HyreCar Inc. Common Stock
HYRE
$49K ﹤0.01%
+15,629
New +$53K
TTOO
1610
DELISTED
T2 Biosystems, Inc
TTOO
$48K ﹤0.01%
7
-5
-42% -$37.1K
CRBP icon
1611
Corbus Pharmaceuticals
CRBP
$170M
$46K ﹤0.01%
854
+241
+39% +$43.6K
FRAN
1612
DELISTED
Francesca's Holdings Corporation
FRAN
$45K ﹤0.01%
+16,700
New +$80.5K
ALSK
1613
DELISTED
Alaska Communications Systems
ALSK
$44K ﹤0.01%
+21,861
New +$50.5K
HBIO icon
1614
Harvard Bioscience
HBIO
$27.1M
$41K ﹤0.01%
1,363
-642
-32% -$21.6K
BEST
1615
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$40K ﹤0.01%
660
-453
-41% -$37.1K
BGC icon
1616
BGC Group
BGC
$5.58B
$39K ﹤0.01%
+16,286
New +$42.5K
MFA
1617
MFA Financial
MFA
$929M
$37K ﹤0.01%
3,450
-900
-21% -$9.69K
POLA icon
1618
Polar Power
POLA
$5.28M
$37K ﹤0.01%
+1,657
New +$28.4K
VSTM icon
1619
Verastem
VSTM
$532M
$32K ﹤0.01%
2,225
+1,217
+121% +$20.1K
ADAM
1620
Adamas Trust
ADAM
$777M
$26K ﹤0.01%
+2,575
New +$26.8K
EPM icon
1621
Evolution Petroleum
EPM
$137M
$23K ﹤0.01%
10,090
-5,784
-36% -$15.4K
EXPR
1622
DELISTED
Express, Inc.
EXPR
$23K ﹤0.01%
1,896
-1,633
-46% -$36.1K
FINV
1623
FinVolution Group
FINV
$1.12B
$22K ﹤0.01%
+11,700
New +$23.2K
OLOX
1624
Olenox Industries
OLOX
$7.29M
$22K ﹤0.01%
+2
New +$28.7K
TDAY
1625
USA Today Co
TDAY
$1.23B
$20K ﹤0.01%
15,200
-45,979
-75% -$70.1K
63 64
65
66 67

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.