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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
PAC icon
1901
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-5,020
Closed -$361K
PAYC icon
1902
Paycom
PAYC
$6.78B
– –
-21,264
Closed -$6.59M
PAYX icon
1903
Paychex
PAYX
$40.4B
– –
-9,352
Closed -$708K
PB icon
1904
Prosperity Bancshares
PB
$8.77B
– –
-28,557
Closed -$1.7M
PBF icon
1905
PBF Energy
PBF
$7.29B
– –
-128,233
Closed -$1.31M
PCTY icon
1906
Paylocity
PCTY
$6.71B
– –
-3,035
Closed -$443K
PEP icon
1907
PepsiCo
PEP
$186B
– –
-11,484
Closed -$1.52M
PGC icon
1908
Peapack-Gladstone Financial
PGC
$822M
– –
-13,834
Closed -$259K
PGRE
1909
DELISTED
Paramount Group
PGRE
– –
-15,800
Closed -$122K
PJT icon
1910
PJT Partners
PJT
$4.37B
– –
-15,552
Closed -$798K
PLMR icon
1911
Palomar
PLMR
$3.65B
– –
-5,819
Closed -$499K
PLNT icon
1912
Planet Fitness
PLNT
$4.23B
– –
-19,648
Closed -$1.19M
PLUS icon
1913
ePlus
PLUS
$2.33B
– –
-8,658
Closed -$306K
PM icon
1914
Philip Morris
PM
$301B
– –
-59,669
Closed -$4.18M
PNC icon
1915
PNC Financial Services
PNC
$100B
– –
-28,085
Closed -$2.96M
PNR icon
1916
Pentair
PNR
$10.2B
– –
-59,859
Closed -$2.27M
POR icon
1917
Portland General Electric
POR
$6.02B
– –
-9,518
Closed -$398K
PRTS icon
1918
CarParts.com
PRTS
$42.8M
– –
-5,636
Closed -$488K
PSN icon
1919
Parsons
PSN
$6.28B
– –
-5,965
Closed -$216K
PSX icon
1920
Phillips 66
PSX
$82.9B
– –
-4,164
Closed -$299K
QFIN icon
1921
Qfin Holdings
QFIN
$1.61B
– –
-10,588
Closed -$113K
QNST icon
1922
QuinStreet
QNST
$870M
– –
-46,798
Closed -$490K
QSR icon
1923
Restaurant Brands International
QSR
$25.1B
– –
-49,799
Closed -$2.72M
R icon
1924
Ryder
R
$10.3B
– –
-10,403
Closed -$390K
RAMP icon
1925
LiveRamp
RAMP
$2.29B
– –
-5,740
Closed -$244K
75 76
77
78 79

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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.