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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
CARE icon
1701
Carter Bankshares
CARE
$756M
– –
-13,077
Closed -$106K
CASH icon
1702
Pathward Financial
CASH
$1.81B
– –
-12,762
Closed -$232K
CASS icon
1703
Cass Information Systems
CASS
$698M
– –
-5,637
Closed -$220K
CBRE icon
1704
CBRE Group
CBRE
$40.8B
– –
-15,827
Closed -$716K
CBSH icon
1705
Commerce Bancshares
CBSH
$8.5B
– –
-13,444
Closed -$597K
CBZ icon
1706
CBIZ
CBZ
$2.29B
– –
-27,399
Closed -$657K
CCI icon
1707
Crown Castle
CCI
$32.7B
– –
-1,260
Closed -$211K
CENTA icon
1708
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-9,446
Closed -$255K
CENX icon
1709
Century Aluminum
CENX
$4.57B
– –
-35,400
Closed -$252K
CERS icon
1710
Cerus
CERS
$587M
– –
-11,600
Closed -$77K
CHEF icon
1711
Chefs' Warehouse
CHEF
$3.87B
– –
-45,585
Closed -$619K
CHKP icon
1712
Check Point Software Technologies
CHKP
$13.3B
– –
-6,981
Closed -$750K
CHMI
1713
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-17,619
Closed -$159K
CLVT icon
1714
Clarivate
CLVT
$1.3B
– –
-32,629
Closed -$729K
CMC icon
1715
Commercial Metals
CMC
$7.63B
– –
-13,510
Closed -$276K
CMCO icon
1716
Columbus McKinnon
CMCO
$465M
– –
-7,500
Closed -$251K
CMCSA icon
1717
Comcast
CMCSA
$79.1B
– –
-10,979
Closed -$428K
CNOB icon
1718
Center Bancorp
CNOB
$1.63B
– –
-12,583
Closed -$203K
CNP icon
1719
CenterPoint Energy
CNP
$29.1B
– –
-221,975
Closed -$4.14M
COLL icon
1720
Collegium Pharmaceutical
COLL
$1.14B
– –
-12,754
Closed -$223K
COP icon
1721
ConocoPhillips
COP
$147B
– –
-37,962
Closed -$1.59M
CORT icon
1722
Corcept Therapeutics
CORT
$10.2B
– –
-52,827
Closed -$889K
CPS icon
1723
Cooper-Standard Automotive
CPS
$504M
– –
-60,948
Closed -$808K
CPT icon
1724
Camden Property Trust
CPT
$11.3B
– –
-5,130
Closed -$468K
CRI icon
1725
Carter's
CRI
$1.43B
– –
-49,444
Closed -$3.99M
67 68
69
70 71

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.