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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
NDSN icon
1876
Nordson
NDSN
$16.5B
– –
-2,372
Closed -$450K
NERV icon
1877
Minerva Neurosciences
NERV
$188M
– –
-1,975
Closed -$57K
NMIH icon
1878
NMI Holdings
NMIH
$3.25B
– –
-18,563
Closed -$298K
NNN icon
1879
NNN REIT
NNN
$9.39B
– –
-9,130
Closed -$324K
NSIT icon
1880
Insight Enterprises
NSIT
$3.55B
– –
-7,026
Closed -$346K
NTR icon
1881
Nutrien
NTR
$32.7B
– –
-17,410
Closed -$559K
NTRA icon
1882
Natera
NTRA
$37.5B
– –
-8,651
Closed -$431K
NVMI
1883
Nova
NVMI
$13.9B
– –
-7,240
Closed -$349K
NWS icon
1884
News Corp Class B
NWS
$16.4B
– –
-59,277
Closed -$708K
NXPI icon
1885
NXP Semiconductors
NXPI
$68B
– –
-19,997
Closed -$2.28M
NYT icon
1886
New York Times
NYT
$11.6B
– –
-12,270
Closed -$516K
OBDC icon
1887
Blue Owl Capital
OBDC
$5.35B
– –
-10,200
Closed -$126K
OC icon
1888
Owens Corning
OC
$11.5B
– –
-5,198
Closed -$290K
OFG icon
1889
OFG Bancorp
OFG
$2.21B
– –
-22,639
Closed -$303K
OHI icon
1890
Omega Healthcare
OHI
$15.4B
– –
-9,025
Closed -$268K
OKE icon
1891
Oneok
OKE
$58.7B
– –
-11,114
Closed -$369K
OLED icon
1892
Universal Display
OLED
$3.71B
– –
-15,894
Closed -$2.38M
OLN icon
1893
Olin
OLN
$2.64B
– –
-69,373
Closed -$797K
ON icon
1894
ON Semiconductor
ON
$33.8B
– –
-87,875
Closed -$1.74M
OSIS icon
1895
OSI Systems
OSIS
$3.57B
– –
-16,645
Closed -$1.24M
OSUR icon
1896
OraSure Technologies
OSUR
$273M
– –
-18,420
Closed -$214K
OTTR icon
1897
Otter Tail
OTTR
$3.88B
– –
-5,378
Closed -$209K
OUT icon
1898
Outfront Media
OUT
$5.64B
– –
-16,774
Closed -$234K
OVV icon
1899
Ovintiv
OVV
$17.5B
– –
-14,080
Closed -$134K
OXM icon
1900
Oxford Industries
OXM
$577M
– –
-6,297
Closed -$277K
74 75
76
77 78

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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.