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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
AON icon
1651
Aon
AON
$77.3B
– –
-5,810
Closed -$1.12M
AOS icon
1652
A.O. Smith
AOS
$8.38B
– –
-29,496
Closed -$1.39M
AR icon
1653
Antero Resources
AR
$10.9B
– –
-35,400
Closed -$90K
ARCC icon
1654
Ares Capital
ARCC
$13.5B
– –
-14,200
Closed -$205K
ARCT icon
1655
Arcturus Therapeutics
ARCT
$157M
– –
-16,164
Closed -$756K
ARDX icon
1656
Ardelyx
ARDX
$1.24B
– –
-17,670
Closed -$122K
ASC icon
1657
Ardmore Shipping
ASC
$678M
– –
-49,886
Closed -$217K
ASIX icon
1658
AdvanSix
ASIX
$567M
– –
-50,110
Closed -$588K
ASTE icon
1659
Astec Industries
ASTE
$1.3B
– –
-4,860
Closed -$225K
ATHM icon
1660
Autohome
ATHM
$2.43B
– –
-14,112
Closed -$1.06M
ATRC icon
1661
AtriCure
ATRC
$1.77B
– –
-12,632
Closed -$568K
AVB icon
1662
AvalonBay Communities
AVB
$27.1B
– –
-9,579
Closed -$1.48M
AVD icon
1663
American Vanguard Corp
AVD
$73.5M
– –
-21,793
Closed -$300K
AVY icon
1664
Avery Dennison
AVY
$12.3B
– –
-11,774
Closed -$1.34M
AXON
1665
Axon Enterprise
AXON
$40.5B
– –
-20,232
Closed -$1.99M
AXSM icon
1666
Axsome Therapeutics
AXSM
$12.4B
– –
-5,285
Closed -$435K
AZN icon
1667
AstraZeneca
AZN
$263B
– –
-8,428
Closed -$891K
AZZ icon
1668
AZZ Inc
AZZ
$4.5B
– –
-29,211
Closed -$1M
AZUL
1669
DELISTED
Azul
AZUL
– –
-12,882
Closed -$144K
BABA icon
1670
Alibaba
BABA
$269B
– –
-7,488
Closed -$1.61M
BALL icon
1671
Ball Corp
BALL
$17B
– –
-5,500
Closed -$382K
BANF icon
1672
BancFirst
BANF
$3.92B
– –
-15,437
Closed -$626K
BAP icon
1673
Credicorp
BAP
$30.9B
– –
-5,904
Closed -$789K
BBAR icon
1674
BBVA Argentina
BBAR
$3.85B
– –
-34,831
Closed -$131K
BBCP icon
1675
Concrete Pumping Holdings
BBCP
$531M
– –
-17,082
Closed -$59K
65 66
67
68 69

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SI
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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
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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.