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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
ZBRA icon
176
Zebra Technologies
ZBRA
$12.4B
$3.02M 0.14%
11,970
+2,198
+22% +$592K
OPLN
177
Openlane
OPLN
$4.17B
$3.02M 0.14%
209,650
+147,069
+235% +$2.3M
AAL icon
178
American Airlines Group
AAL
$9.58B
$3.01M 0.14%
244,969
+213,300
+674% +$2.67M
NI icon
179
NiSource
NI
$22.4B
$3M 0.14%
136,272
+102,804
+307% +$2.39M
MA icon
180
Mastercard
MA
$477B
$3M 0.14%
8,859
-27,981
-76% -$9.1M
PFGC icon
181
Performance Food Group
PFGC
$17.5B
$2.99M 0.14%
+86,372
New +$2.78M
CHTR icon
182
Charter Communications
CHTR
$14.7B
$2.98M 0.14%
4,773
-5,022
-51% -$2.96M
TDS icon
183
Telephone and Data Systems
TDS
$3.91B
$2.96M 0.14%
160,735
+94,294
+142% +$1.98M
EPAM icon
184
EPAM Systems
EPAM
$4.69B
$2.96M 0.14%
+9,140
New +$2.73M
BDX icon
185
Becton Dickinson
BDX
$43.1B
$2.95M 0.14%
12,989
+11,819
+1,010% +$2.9M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$68.8B
$2.95M 0.14%
+5,263
New +$3.19M
BAH icon
187
Booz Allen Hamilton
BAH
$8.7B
$2.94M 0.14%
35,367
+13,647
+63% +$1.12M
CWH icon
188
Camping World
CWH
$363M
$2.92M 0.14%
98,254
+14,362
+17% +$469K
ICE icon
189
Intercontinental Exchange
ICE
$82.4B
$2.92M 0.14%
29,145
-27,714
-49% -$2.73M
MELI icon
190
Mercado Libre
MELI
$91.3B
$2.91M 0.14%
+2,692
New +$2.92M
IBP icon
191
Installed Building Products
IBP
$6.13B
$2.87M 0.13%
28,221
-1,010
-3% -$86.6K
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.86M 0.13%
22,617
+15,226
+206% +$1.93M
CARR icon
193
Carrier Global
CARR
$57.2B
$2.86M 0.13%
93,721
+64,302
+219% +$1.82M
STRA icon
194
Strategic Education
STRA
$1.71B
$2.86M 0.13%
31,291
+28,576
+1,053% +$3.47M
MTSI icon
195
MACOM Technology Solutions
MTSI
$20.4B
$2.86M 0.13%
84,102
+7,344
+10% +$267K
VFC icon
196
VF Corp
VFC
$6.68B
$2.85M 0.13%
+40,590
New +$2.62M
LOW icon
197
Lowe's Companies
LOW
$116B
$2.83M 0.13%
17,060
-8,286
-33% -$1.28M
CMG icon
198
Chipotle Mexican Grill
CMG
$40.8B
$2.81M 0.13%
113,000
-50,350
-31% -$1.21M
KBR icon
199
KBR
KBR
$4.68B
$2.81M 0.13%
125,494
+73,546
+142% +$1.71M
HPE icon
200
Hewlett Packard
HPE
$63.2B
$2.8M 0.13%
298,430
+112,486
+60% +$1.07M
6 7
8
9 10

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MT
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CMTU
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FMI
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MAM
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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.