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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
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
$3.32M 0.16%
136,548
+122,416
+866% +$3.22M
NVCR icon
152
NovoCure
NVCR
$2.04B
$3.31M 0.16%
29,774
+10,404
+54% +$832K
CVET
153
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.3M 0.15%
135,270
+15,653
+13% +$338K
ANF icon
154
Abercrombie & Fitch
ANF
$4.17B
$3.3M 0.15%
236,930
+21,001
+10% +$245K
FLS icon
155
Flowserve
FLS
$9.25B
$3.3M 0.15%
120,786
+30,004
+33% +$874K
SHOO icon
156
Steven Madden
SHOO
$3.12B
$3.28M 0.15%
+168,205
New +$3.62M
BLK icon
157
Blackrock
BLK
$164B
$3.27M 0.15%
5,800
+5,200
+867% +$2.97M
WK icon
158
Workiva
WK
$2.94B
$3.26M 0.15%
58,532
+22,507
+62% +$1.25M
EFX icon
159
Equifax
EFX
$20.3B
$3.26M 0.15%
+20,780
New +$3.4M
ALGT icon
160
Allegiant Air
ALGT
$2.64B
$3.26M 0.15%
27,202
+14,021
+106% +$1.69M
PPL
161
PPL Corp
PPL
$27.3B
$3.25M 0.15%
119,602
+103,273
+632% +$2.78M
MDT icon
162
Medtronic
MDT
$107B
$3.25M 0.15%
31,279
+27,261
+678% +$2.74M
WEX icon
163
WEX
WEX
$6.11B
$3.24M 0.15%
23,323
+21,899
+1,538% +$3.43M
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$121B
$3.22M 0.15%
11,820
+9,410
+390% +$2.6M
AMZN icon
165
Amazon
AMZN
$2.5T
$3.2M 0.15%
20,340
-66,020
-76% -$10.4M
KNX icon
166
Knight Transportation
KNX
$11.8B
$3.17M 0.15%
77,991
+70,691
+968% +$3.1M
CTLT
167
DELISTED
CATALENT, INC.
CTLT
$3.17M 0.15%
37,057
+29,487
+390% +$2.49M
BOX icon
168
Box
BOX
$4.02B
$3.13M 0.15%
180,182
+105,911
+143% +$1.95M
JBHT icon
169
JB Hunt Transport Services
JBHT
$27.1B
$3.11M 0.15%
+24,593
New +$3.27M
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
$3.1M 0.15%
70,294
+10,770
+18% +$537K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.9T
$3.09M 0.14%
42,000
-76,640
-65% -$5.85M
MMS icon
172
Maximus
MMS
$3.14B
$3.08M 0.14%
+45,068
New +$3.32M
CSGP icon
173
CoStar Group
CSGP
$11.3B
$3.06M 0.14%
+36,000
New +$2.87M
WING icon
174
Wingstop
WING
$3.68B
$3.05M 0.14%
22,341
+16,862
+308% +$2.48M
PDD icon
175
Pinduoduo
PDD
$118B
$3.04M 0.14%
+41,056
New +$3.52M
5 6
7
8 9

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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.