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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
TAK icon
1976
Takeda Pharmaceutical
TAK
$55.1B
– –
-12,899
Closed -$231K
TBPH icon
1977
Theravance Biopharma
TBPH
$874M
– –
-73,667
Closed -$1.55M
TCBI icon
1978
Texas Capital Bancshares
TCBI
$4.31B
– –
-8,438
Closed -$260K
TDOC icon
1979
Teladoc Health
TDOC
$1.58B
– –
-29,930
Closed -$5.71M
TEF
1980
DELISTED
Telefonica
TEF
– –
-16,134
Closed -$65K
TEL icon
1981
TE Connectivity
TEL
$58.8B
– –
-53,832
Closed -$4.39M
TGTX icon
1982
TG Therapeutics
TGTX
$8.58B
– –
-12,151
Closed -$237K
TME icon
1983
Tencent Music
TME
$14.5B
– –
-57,700
Closed -$777K
TMHC icon
1984
Taylor Morrison
TMHC
– –
-10,510
Closed -$203K
TNL icon
1985
Travel + Leisure Co
TNL
$4.54B
– –
-32,598
Closed -$919K
TPH
1986
DELISTED
Tri Pointe Homes
TPH
– –
-27,370
Closed -$402K
TRI icon
1987
Thomson Reuters
TRI
$39.4B
– –
-3,711
Closed -$266K
TROX icon
1988
Tronox
TROX
$995M
– –
-52,755
Closed -$381K
TRTX
1989
TPG RE Finance Trust
TRTX
$666M
– –
-28,700
Closed -$247K
TTD icon
1990
Trade Desk
TTD
$8.13B
– –
-119,080
Closed -$4.84M
TTEK icon
1991
Tetra Tech
TTEK
$8.23B
– –
-77,915
Closed -$1.23M
TU icon
1992
Telus
TU
$16B
– –
-10,617
Closed -$178K
TWIN icon
1993
Twin Disc
TWIN
$335M
– –
-15,739
Closed -$87K
TW icon
1994
Tradeweb Markets
TW
$21.3B
– –
-33,843
Closed -$1.97M
UHT
1995
Universal Health Realty Income Trust
UHT
$608M
– –
-5,027
Closed -$400K
UNIT
1996
Uniti Group
UNIT
$2.63B
– –
-27,400
Closed -$256K
UNM icon
1997
Unum
UNM
$13.8B
– –
-96,670
Closed -$1.6M
USPH icon
1998
US Physical Therapy
USPH
$1.14B
– –
-11,053
Closed -$896K
UTL icon
1999
Unitil
UTL
$1,000M
– –
-6,304
Closed -$283K
UVSP icon
2000
Univest Financial
UVSP
$1.23B
– –
-18,042
Closed -$291K
78 79
80
81 82

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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.