We are live on ! Find out more
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
EIG icon
1751
Employers Holdings
EIG
$908M
– –
-32,567
Closed -$982K
EL icon
1752
Estee Lauder
EL
$29B
– –
-1,478
Closed -$279K
ELAN icon
1753
Elanco Animal Health
ELAN
$12.4B
– –
-135,488
Closed -$2.91M
ENTA icon
1754
Enanta Pharmaceuticals
ENTA
$372M
– –
-4,460
Closed -$224K
ENTG icon
1755
Entegris
ENTG
$19.7B
– –
-12,061
Closed -$712K
EPAC icon
1756
Enerpac Tool Group
EPAC
$1.77B
– –
-21,759
Closed -$383K
EPRT icon
1757
Essential Properties Realty Trust
EPRT
$6.99B
– –
-17,768
Closed -$264K
ES icon
1758
Eversource Energy
ES
$28.2B
– –
-2,400
Closed -$200K
ESPR
1759
DELISTED
Esperion Therapeutics
ESPR
– –
-8,820
Closed -$453K
EVR icon
1760
Evercore
EVR
$13.1B
– –
-75,195
Closed -$4.43M
EVTC icon
1761
Evertec
EVTC
$1.83B
– –
-9,640
Closed -$271K
EXAS
1762
DELISTED
Exact Sciences
EXAS
– –
-3,400
Closed -$296K
EXC icon
1763
Exelon
EXC
$48.6B
– –
-49,688
Closed -$1.29M
EXPD icon
1764
Expeditors International
EXPD
$22.9B
– –
-8,954
Closed -$681K
EXPE icon
1765
Expedia Group
EXPE
$31.2B
– –
-68,492
Closed -$5.63M
EYE icon
1766
National Vision
EYE
$1.6B
– –
-19,467
Closed -$594K
FCEL icon
1767
FuelCell Energy
FCEL
$1.7B
– –
-610
Closed -$41K
FCFS icon
1768
FirstCash
FCFS
$8.55B
– –
-23,922
Closed -$1.61M
FELE icon
1769
Franklin Electric
FELE
$4.67B
– –
-16,705
Closed -$877K
FFIC
1770
DELISTED
Flushing Financial
FFIC
– –
-10,047
Closed -$116K
KYNB
1771
Kyntra Bio
KYNB
$28.5M
– –
-248
Closed -$252K
FHN icon
1772
First Horizon
FHN
$12.1B
– –
-26,177
Closed -$261K
FISV
1773
Fiserv Inc
FISV
$27.2B
– –
-55,662
Closed -$5.43M
FIS icon
1774
Fidelity National Information Services
FIS
$21.5B
– –
-42,143
Closed -$5.65M
FITB
1775
Fifth Third Bancorp
FITB
$52B
– –
-90,746
Closed -$1.75M
69 70
71
72 73

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.