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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
VYNE icon
1626
VYNE Therapeutics
VYNE
$340K
$18K ﹤0.01%
147
-229
-61% -$26.7K
PHX
1627
DELISTED
PHX Minerals
PHX
$17K ﹤0.01%
12,031
-8,970
-43% -$19.2K
PHUN icon
1628
Phunware
PHUN
$44M
$15K ﹤0.01%
+322
New +$19.8K
HTZ
1629
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14K ﹤0.01%
+12,304
New +$17.7K
ABG icon
1630
Asbury Automotive
ABG
$4.19B
– –
-9,726
Closed -$752K
ACET icon
1631
Adicet Bio
ACET
$72.8M
– –
-1,102
Closed -$265K
ACIC icon
1632
American Coastal Insurance
ACIC
$498M
– –
-15,181
Closed -$119K
ACM icon
1633
Aecom
ACM
$9.07B
– –
-11,774
Closed -$442K
ADI icon
1634
Analog Devices
ADI
$181B
– –
-2,700
Closed -$331K
AEP icon
1635
American Electric Power
AEP
$73.7B
– –
-36,198
Closed -$2.88M
AER icon
1636
AerCap
AER
$23.9B
– –
-49,712
Closed -$1.53M
AES icon
1637
AES
AES
$10.6B
– –
-21,080
Closed -$305K
AFL icon
1638
Aflac
AFL
$63.9B
– –
-14,869
Closed -$536K
AGYS icon
1639
Agilysys
AGYS
$2.78B
– –
-59,585
Closed -$1.07M
AHCO icon
1640
AdaptHealth
AHCO
$1.46B
– –
-10,115
Closed -$163K
AIZ icon
1641
Assurant
AIZ
$13.7B
– –
-14,926
Closed -$1.54M
AKAM icon
1642
Akamai
AKAM
$16.8B
– –
-14,372
Closed -$1.54M
AKR icon
1643
Acadia Realty Trust
AKR
$2.99B
– –
-16,555
Closed -$215K
ALGN icon
1644
Align Technology
ALGN
$12B
– –
-19,857
Closed -$5.45M
ALNT icon
1645
Allient
ALNT
$1.47B
– –
-11,124
Closed -$262K
ALV icon
1646
Autoliv
ALV
$8.6B
– –
-3,983
Closed -$257K
AMC icon
1647
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,066
Closed -$46K
AMP icon
1648
Ameriprise Financial
AMP
$46.8B
– –
-6,785
Closed -$1.02M
ANAB icon
1649
AnaptysBio
ANAB
$1.6B
– –
-13,366
Closed -$299K
ANDE icon
1650
Andersons Inc
ANDE
$2.65B
– –
-39,738
Closed -$547K
64 65
66
67 68

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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.