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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
RBB icon
1926
RBB Bancorp
RBB
$446M
– –
-14,285
Closed -$195K
RBBN icon
1927
Ribbon Communications
RBBN
$354M
– –
-36,284
Closed -$143K
RDWR icon
1928
Radware
RDWR
$1.24B
– –
-12,498
Closed -$295K
RF icon
1929
Regions Financial
RF
$26.3B
– –
-19,140
Closed -$213K
RGP icon
1930
Resources Connection
RGP
$129M
– –
-23,665
Closed -$283K
RIG icon
1931
Transocean
RIG
$5.92B
– –
-59,800
Closed -$109K
RIO icon
1932
Rio Tinto
RIO
$148B
– –
-4,576
Closed -$257K
RLGT icon
1933
Radiant Logistics
RLGT
$416M
– –
-26,737
Closed -$105K
RM icon
1934
Regional Management Corp
RM
$384M
– –
-16,785
Closed -$297K
RRGB icon
1935
Red Robin
RRGB
$134M
– –
-134,489
Closed -$1.37M
RUN icon
1936
Sunrun
RUN
$2.37B
– –
-20,934
Closed -$413K
SAGE
1937
DELISTED
Sage Therapeutics
SAGE
– –
-5,028
Closed -$209K
SBAC icon
1938
SBA Communications
SBAC
$18.4B
– –
-3,279
Closed -$977K
SBCF icon
1939
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-15,963
Closed -$326K
SBGI icon
1940
Sinclair Inc
SBGI
$974M
– –
-36,416
Closed -$672K
SCHW
1941
Charles Schwab
SCHW
$177B
– –
-66,880
Closed -$2.26M
SEIC icon
1942
SEI Investments
SEIC
$11.9B
– –
-21,353
Closed -$1.17M
SEM
1943
DELISTED
Select Medical
SEM
– –
-222,150
Closed -$1.76M
SF
1944
Stifel
SF
$12.3B
– –
-117,846
Closed -$2.48M
SFL icon
1945
SFL Corp
SFL
$1.59B
– –
-12,925
Closed -$120K
SHO icon
1946
Sunstone Hotel Investors
SHO
$2.19B
– –
-22,034
Closed -$180K
SHYF
1947
DELISTED
The Shyft Group
SHYF
– –
-35,722
Closed -$602K
SIMO icon
1948
Silicon Motion
SIMO
$9.19B
– –
-7,523
Closed -$367K
SKX
1949
DELISTED
Skechers
SKX
– –
-98,638
Closed -$3.1M
SLDB icon
1950
Solid Biosciences
SLDB
$771M
– –
-1,076
Closed -$47K
76 77
78
79 80

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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
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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.