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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
CRUS icon
1726
Cirrus Logic
CRUS
$6.74B
– –
-29,542
Closed -$1.82M
CSV icon
1727
Carriage Services
CSV
$618M
– –
-28,002
Closed -$507K
CSX icon
1728
CSX Corp
CSX
$98.6B
– –
-169,491
Closed -$3.94M
CTS icon
1729
CTS Corp
CTS
$1.72B
– –
-45,513
Closed -$912K
CTVA icon
1730
Corteva
CTVA
$59.7B
– –
-241,753
Closed -$6.48M
CUE icon
1731
Cue Biopharma
CUE
$135M
– –
-275
Closed -$202K
CVE icon
1732
Cenovus Energy
CVE
$54.6B
– –
-17,044
Closed -$80K
CVGW
1733
DELISTED
Calavo Growers
CVGW
– –
-11,148
Closed -$701K
CW icon
1734
Curtiss-Wright
CW
$27.7B
– –
-49,148
Closed -$4.39M
CWEN.A
1735
DELISTED
Clearway Energy Class A
CWEN.A
– –
-18,427
Closed -$386K
CWST icon
1736
Casella Waste Systems
CWST
$5.69B
– –
-8,367
Closed -$436K
CX icon
1737
Cemex
CX
$17.4B
– –
-20,800
Closed -$60K
CZR icon
1738
Caesars Entertainment
CZR
$6.1B
– –
-5,800
Closed -$232K
DCO icon
1739
Ducommun
DCO
$2.68B
– –
-6,202
Closed -$216K
DENN
1740
DELISTED
Denny's
DENN
– –
-148,783
Closed -$1.5M
DFIN icon
1741
Donnelley Financial Solutions
DFIN
$1.21B
– –
-15,800
Closed -$133K
DHI icon
1742
D.R. Horton
DHI
$41B
– –
-16,100
Closed -$893K
DIN icon
1743
Dine Brands
DIN
$432M
– –
-11,353
Closed -$478K
DOC icon
1744
Healthpeak Properties
DOC
$15.4B
– –
-7,796
Closed -$215K
DOV icon
1745
Dover
DOV
$27.2B
– –
-29,873
Closed -$2.88M
DRI icon
1746
Darden Restaurants
DRI
$22.5B
– –
-19,756
Closed -$1.5M
DUK icon
1747
Duke Energy
DUK
$102B
– –
-70,980
Closed -$5.67M
ED icon
1748
Consolidated Edison
ED
$41.6B
– –
-17,144
Closed -$1.23M
EHC icon
1749
Encompass Health
EHC
$11.2B
– –
-42,069
Closed -$2.07M
EHTH icon
1750
eHealth
EHTH
$42.5M
– –
-2,590
Closed -$254K
68 69
70
71 72

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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.