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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
BBVA icon
1676
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-12,989
Closed -$44K
BE icon
1677
Bloom Energy
BE
$52.6B
– –
-20,900
Closed -$227K
BEN icon
1678
Franklin Resources
BEN
$16.9B
– –
-15,600
Closed -$327K
BH icon
1679
Biglari Holdings Class B
BH
$1.2B
– –
-3,513
Closed -$242K
BILL icon
1680
BILL Holdings
BILL
$4.33B
– –
-5,927
Closed -$535K
BKH icon
1681
Black Hills Corp
BKH
$5.73B
– –
-8,203
Closed -$465K
BKR icon
1682
Baker Hughes
BKR
$56.8B
– –
-129,728
Closed -$2M
BL icon
1683
BlackLine
BL
$1.69B
– –
-3,632
Closed -$301K
BLMN icon
1684
Bloomin' Brands
BLMN
$680M
– –
-11,101
Closed -$118K
BMA icon
1685
Banco Macro
BMA
$5.7B
– –
-18,718
Closed -$347K
BMI icon
1686
Badger Meter
BMI
$3.66B
– –
-6,219
Closed -$391K
BMRC icon
1687
Bank of Marin Bancorp
BMRC
$466M
– –
-7,973
Closed -$266K
BOC icon
1688
Boston Omaha
BOC
$429M
– –
-32,885
Closed -$526K
BOOT icon
1689
Boot Barn
BOOT
$4.55B
– –
-15,231
Closed -$328K
BRBR icon
1690
BellRing Brands
BRBR
$1.51B
– –
-57,549
Closed -$1.15M
BRFS
1691
DELISTED
BRF SA
BRFS
– –
-27,608
Closed -$110K
BRKL
1692
DELISTED
Brookline Bancorp
BRKL
– –
-20,300
Closed -$205K
BSAC icon
1693
Banco Santander Chile
BSAC
$15.8B
– –
-21,640
Closed -$355K
BSBR icon
1694
Santander
BSBR
$39.7B
– –
-21,724
Closed -$109K
BSRR icon
1695
Sierra Bancorp
BSRR
$548M
– –
-13,491
Closed -$255K
BTU icon
1696
Peabody Energy
BTU
$2.78B
– –
-309,726
Closed -$892K
BVN icon
1697
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-12,323
Closed -$113K
BXP icon
1698
Boston Properties
BXP
$11B
– –
-17,939
Closed -$1.62M
BYND icon
1699
Beyond Meat
BYND
$288M
– –
-7,951
Closed -$1.06M
CAE icon
1700
CAE Inc. Common Shares
CAE
$8.1B
– –
-11,683
Closed -$189K
66 67
68
69 70

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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
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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.