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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
JKS
1826
JinkoSolar
JKS
$775M
– –
-16,577
Closed -$294K
JLL icon
1827
Jones Lang LaSalle
JLL
$15.1B
– –
-13,377
Closed -$1.38M
JYNT icon
1828
The Joint Corp
JYNT
$119M
– –
-14,062
Closed -$215K
KELYA icon
1829
Kelly Services Class A
KELYA
$526M
– –
-32,256
Closed -$510K
KLIC icon
1830
Kulicke & Soffa
KLIC
$5.3B
– –
-66,737
Closed -$1.39M
KOD icon
1831
Kodiak Sciences
KOD
$2.59B
– –
-10,832
Closed -$586K
KRNY icon
1832
Kearny Financial
KRNY
$592M
– –
-17,444
Closed -$143K
KSS icon
1833
Kohl's
KSS
$2.03B
– –
-103,046
Closed -$2.14M
KT icon
1834
KT
KT
$8.84B
– –
-12,232
Closed -$119K
KTB icon
1835
Kontoor Brands
KTB
$4.62B
– –
-34,197
Closed -$609K
KTOS icon
1836
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-10,600
Closed -$166K
L icon
1837
Loews
L
$24.3B
– –
-12,180
Closed -$418K
LAMR icon
1838
Lamar Advertising Co
LAMR
$16.2B
– –
-9,118
Closed -$609K
LBRT icon
1839
Liberty Energy
LBRT
$2.83B
– –
-11,988
Closed -$66K
LECO icon
1840
Lincoln Electric
LECO
$13.8B
– –
-19,562
Closed -$1.65M
LEN.B icon
1841
Lennar Class B
LEN.B
$20B
– –
-19,468
Closed -$853K
LEVI icon
1842
Levi Strauss
LEVI
$9.44B
– –
-34,096
Closed -$457K
LNTH icon
1843
Lantheus
LNTH
$6.82B
– –
-88,297
Closed -$1.26M
LNW
1844
DELISTED
Light & Wonder
LNW
– –
-40,000
Closed -$618K
LOGI icon
1845
Logitech
LOGI
$15.2B
– –
-3,800
Closed -$248K
LOVE icon
1846
LoveSac
LOVE
$239M
– –
-18,325
Closed -$481K
LPG icon
1847
Dorian LPG
LPG
$1.94B
– –
-107,157
Closed -$829K
LPTH icon
1848
Lightpath Technologies
LPTH
$680M
– –
-10,813
Closed -$36K
LVS icon
1849
Las Vegas Sands
LVS
$30.5B
– –
-17,000
Closed -$774K
LYV icon
1850
Live Nation Entertainment
LYV
$41.2B
– –
-5,854
Closed -$260K
72 73
74
75 76

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SI
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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.