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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
LZB icon
1851
La-Z-Boy
LZB
$1.59B
– –
-9,387
Closed -$254K
MAA icon
1852
Mid-America Apartment Communities
MAA
$15.6B
– –
-5,267
Closed -$604K
MAC icon
1853
Macerich
MAC
$7.32B
– –
-53,639
Closed -$481K
MASI
1854
DELISTED
Masimo
MASI
– –
-7,903
Closed -$1.8M
MBUU icon
1855
Malibu Boats
MBUU
$544M
– –
-4,840
Closed -$251K
MCHP icon
1856
Microchip Technology
MCHP
$42.8B
– –
-22,682
Closed -$1.19M
MDLZ icon
1857
Mondelez International
MDLZ
$77.7B
– –
-91,906
Closed -$4.7M
MGNI icon
1858
Magnite
MGNI
$2.65B
– –
-10,140
Closed -$68K
MGRC icon
1859
McGrath RentCorp
MGRC
$2.94B
– –
-9,562
Closed -$516K
MIDD icon
1860
Middleby
MIDD
$6.05B
– –
-3,300
Closed -$261K
MLAB icon
1861
Mesa Laboratories
MLAB
$539M
– –
-1,382
Closed -$300K
MLCO icon
1862
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-47,332
Closed -$735K
MLR icon
1863
Miller Industries
MLR
$586M
– –
-7,800
Closed -$232K
MNKD icon
1864
MannKind Corp
MNKD
$1.28B
– –
-12,200
Closed -$21K
MOG.A icon
1865
Moog Inc Class A
MOG.A
$13B
– –
-33,349
Closed -$1.77M
MRAM icon
1866
Everspin Technologies
MRAM
$354M
– –
-32,135
Closed -$226K
MSA icon
1867
Mine Safety
MSA
$6.74B
– –
-3,054
Closed -$349K
MSI icon
1868
Motorola Solutions
MSI
$69.4B
– –
-1,804
Closed -$253K
MSM icon
1869
MSC Industrial Direct
MSM
$7.02B
– –
-3,980
Closed -$290K
MSTR icon
1870
Strategy Inc
MSTR
$33.5B
– –
-137,910
Closed -$1.63M
MT icon
1871
ArcelorMittal
MT
$50.4B
– –
-35,910
Closed -$385K
MTDR icon
1872
Matador Resources
MTDR
$6.31B
– –
-31,049
Closed -$264K
MTG icon
1873
MGIC Investment
MTG
$6.27B
– –
-23,939
Closed -$196K
MTH icon
1874
Meritage Homes
MTH
$4.87B
– –
-5,620
Closed -$214K
NCMI icon
1875
National CineMedia
NCMI
$354M
– –
-3,547
Closed -$105K
73 74
75
76 77

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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.