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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
SLM icon
1951
SLM Corp
SLM
$4.57B
– –
-17,200
Closed -$121K
SM icon
1952
SM Energy
SM
$7.96B
– –
-14,573
Closed -$55K
SMCI icon
1953
Super Micro Computer
SMCI
$19.5B
– –
-280,420
Closed -$796K
SMFG icon
1954
Sumitomo Mitsui Financial
SMFG
$166B
– –
-14,800
Closed -$83K
SNDR icon
1955
Schneider National
SNDR
$6.59B
– –
-17,671
Closed -$436K
SNV
1956
DELISTED
Synovus
SNV
– –
-22,277
Closed -$457K
SOHU
1957
Sohu.com
SOHU
$336M
– –
-19,027
Closed -$175K
SONY icon
1958
Sony
SONY
$123B
– –
-31,900
Closed -$441K
SPXC icon
1959
SPX Corp
SPXC
$11B
– –
-5,010
Closed -$206K
SRG
1960
Seritage Growth Properties
SRG
$130M
– –
-10,850
Closed -$124K
SSL icon
1961
Sasol
SSL
$7.58B
– –
-10,249
Closed -$79K
ST icon
1962
Sensata Technologies
ST
$6.65B
– –
-6,245
Closed -$233K
STE icon
1963
Steris
STE
$20.9B
– –
-4,397
Closed -$675K
STEL
1964
DELISTED
Stellar Bancorp
STEL
– –
-14,258
Closed -$299K
STIM icon
1965
Neuronetics
STIM
$120M
– –
-13,553
Closed -$26K
STNG icon
1966
Scorpio Tankers
STNG
$3.96B
– –
-44,111
Closed -$565K
STX icon
1967
Seagate
STX
$193B
– –
-7,295
Closed -$353K
STWD icon
1968
Starwood Property Trust
STWD
$6.12B
– –
-25,518
Closed -$382K
SVC
1969
Service Properties Trust
SVC
$1.1B
– –
-4,467
Closed -$158K
SWK icon
1970
Stanley Black & Decker
SWK
$14.2B
– –
-6,395
Closed -$891K
SWX icon
1971
Southwest Gas
SWX
$6.74B
– –
-13,546
Closed -$935K
SXT icon
1972
Sensient Technologies
SXT
$5.4B
– –
-56,298
Closed -$2.94M
SYK icon
1973
Stryker
SYK
$127B
– –
-11,338
Closed -$2.04M
SYNA icon
1974
Synaptics
SYNA
$4.41B
– –
-29,626
Closed -$1.78M
SYY icon
1975
Sysco
SYY
$39.7B
– –
-105,337
Closed -$5.76M
77 78
79
80 81

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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.