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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
FLR icon
1776
Fluor
FLR
$7.29B
– –
-28,880
Closed -$349K
FLWS icon
1777
1-800-Flowers.com
FLWS
$245M
– –
-44,497
Closed -$891K
FMNB icon
1778
Farmers National Banc Corp
FMNB
$899M
– –
-11,483
Closed -$136K
FN icon
1779
Fabrinet
FN
$17.1B
– –
-11,469
Closed -$716K
FOX icon
1780
Fox Class B
FOX
$20.7B
– –
-15,374
Closed -$413K
FOXA icon
1781
Fox Class A
FOXA
$23.2B
– –
-135,922
Closed -$3.65M
FRST icon
1782
Primis Financial Corp
FRST
$382M
– –
-11,949
Closed -$116K
FSP
1783
Franklin Street Properties
FSP
$44.8M
– –
-26,590
Closed -$135K
FSS icon
1784
Federal Signal
FSS
$7.25B
– –
-11,860
Closed -$353K
FWRD icon
1785
Forward Air
FWRD
$482M
– –
-41,527
Closed -$2.07M
GBDC icon
1786
Golub Capital BDC
GBDC
$3.33B
– –
-12,400
Closed -$144K
GEO icon
1787
The GEO Group
GEO
$4.13B
– –
-18,460
Closed -$218K
GH icon
1788
Guardant Health
GH
$19.5B
– –
-14,490
Closed -$1.18M
GHC icon
1789
Graham Holdings Company
GHC
$4.97B
– –
-7,521
Closed -$2.58M
GIC icon
1790
Global Industrial
GIC
$1.34B
– –
-20,243
Closed -$416K
GLDD
1791
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,500
Closed -$181K
GLNG icon
1792
Golar LNG
GLNG
$4.95B
– –
-18,300
Closed -$132K
LKFT
1793
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-1,230
Closed -$243K
GLPI icon
1794
Gaming and Leisure Properties
GLPI
$12.8B
– –
-13,224
Closed -$458K
GME icon
1795
GameStop
GME
$9.5B
– –
-89,856
Closed -$97K
GNE icon
1796
Genie Energy
GNE
$378M
– –
-18,945
Closed -$139K
GNW icon
1797
Genworth Financial
GNW
$3.8B
– –
-11,105
Closed -$26K
GPN icon
1798
Global Payments
GPN
$22.1B
– –
-33,340
Closed -$5.66M
GPRE icon
1799
Green Plains
GPRE
$1.19B
– –
-104,642
Closed -$1.07M
GRBK icon
1800
Green Brick Partners
GRBK
$3.13B
– –
-11,649
Closed -$138K
70 71
72
73 74

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.