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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
GS icon
1801
Goldman Sachs
GS
$313B
– –
-1,884
Closed -$372K
GSBC icon
1802
Great Southern Bancorp
GSBC
$863M
– –
-6,988
Closed -$282K
H icon
1803
Hyatt Hotels
H
$17.6B
– –
-89,035
Closed -$4.48M
HAIN icon
1804
Hain Celestial
HAIN
$47.8M
– –
-7,912
Closed -$249K
HASI icon
1805
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-10,204
Closed -$290K
HEES
1806
DELISTED
H&E Equipment Services
HEES
– –
-32,075
Closed -$593K
HEI.A icon
1807
HEICO Corp Class A
HEI.A
$35.4B
– –
-13,117
Closed -$1.07M
HLIO icon
1808
Helios Technologies
HLIO
$2.64B
– –
-6,560
Closed -$244K
HLI icon
1809
Houlihan Lokey
HLI
$9.68B
– –
-34,658
Closed -$1.93M
HON icon
1810
Honeywell
HON
$77.1B
– –
-34,698
Closed -$4.73M
HR icon
1811
Healthcare Realty
HR
$7.42B
– –
-24,175
Closed -$641K
HRTX icon
1812
Heron Therapeutics
HRTX
$86.3M
– –
-39,375
Closed -$579K
HWC icon
1813
Hancock Whitney
HWC
$6.13B
– –
-64,527
Closed -$1.37M
HY icon
1814
Hyster-Yale Materials Handling
HY
$593M
– –
-18,394
Closed -$711K
ICAD
1815
DELISTED
iCAD Inc
ICAD
– –
-15,468
Closed -$155K
ICHR icon
1816
Ichor Holdings
ICHR
$3.02B
– –
-15,171
Closed -$403K
ICLR icon
1817
Icon
ICLR
$12.8B
– –
-2,142
Closed -$361K
IEX icon
1818
IDEX
IEX
$16.5B
– –
-2,358
Closed -$373K
IFRX icon
1819
InflaRx
IFRX
$256M
– –
-14,520
Closed -$67K
ING icon
1820
ING
ING
$93.8B
– –
-47,090
Closed -$325K
IR icon
1821
Ingersoll Rand
IR
$33B
– –
-98,871
Closed -$2.78M
ITRN icon
1822
Ituran Location and Control
ITRN
$1.08B
– –
-14,293
Closed -$229K
IVR icon
1823
Invesco Mortgage Capital
IVR
$776M
– –
-1,827
Closed -$68K
JBGS
1824
JBG SMITH
JBGS
$846M
– –
-7,682
Closed -$227K
JD icon
1825
JD.com
JD
$40.8B
– –
-15,170
Closed -$913K
71 72
73
74 75

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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.