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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
VAC icon
2001
Marriott Vacations Worldwide
VAC
$3.24B
– –
-8,020
Closed -$659K
VERU icon
2002
Veru
VERU
$36.1M
– –
-3,271
Closed -$109K
VICI icon
2003
VICI Properties
VICI
$29.4B
– –
-54,252
Closed -$1.09M
VICR icon
2004
Vicor
VICR
$9.62B
– –
-9,746
Closed -$701K
VLGEA icon
2005
Village Super Market
VLGEA
$631M
– –
-7,205
Closed -$200K
VMC icon
2006
Vulcan Materials
VMC
$36.3B
– –
-2,100
Closed -$243K
VMI icon
2007
Valmont Industries
VMI
$9.44B
– –
-10,380
Closed -$1.18M
VPG icon
2008
Vishay Precision Group
VPG
$1.39B
– –
-28,348
Closed -$697K
VTR icon
2009
Ventas
VTR
$48.9B
– –
-7,938
Closed -$291K
VYGR icon
2010
Voyager Therapeutics
VYGR
$187M
– –
-18,533
Closed -$234K
WCN
2011
Waste Connections
WCN
$42.8B
– –
-28,698
Closed -$2.69M
WM icon
2012
Waste Management
WM
$95.9B
– –
-10,453
Closed -$1.11M
WMK icon
2013
Weis Markets
WMK
$1.82B
– –
-22,315
Closed -$1.12M
WPM icon
2014
Wheaton Precious Metals
WPM
$50.6B
– –
-7,394
Closed -$326K
WRB icon
2015
W.R. Berkley
WRB
$28B
– –
-17,316
Closed -$441K
WSBC icon
2016
WesBanco
WSBC
$3.95B
– –
-12,221
Closed -$248K
WSC icon
2017
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-39,484
Closed -$485K
WTS icon
2018
Watts Water Technologies
WTS
$11.5B
– –
-13,256
Closed -$1.07M
WTTR icon
2019
Select Water Solutions
WTTR
$2.51B
– –
-28,593
Closed -$140K
WTW icon
2020
Willis Towers Watson
WTW
$27.9B
– –
-4,600
Closed -$906K
WYNN icon
2021
Wynn Resorts
WYNN
$10.1B
– –
-21,603
Closed -$1.61M
XPO icon
2022
XPO
XPO
$25B
– –
-27,361
Closed -$731K
XRAY icon
2023
Dentsply Sirona
XRAY
$2.59B
– –
-40,394
Closed -$1.78M
ZYXI
2024
DELISTED
Zynex
ZYXI
– –
-40,929
Closed -$925K
UCB
2025
United Community Banks
UCB
$4.22B
– –
-64,650
Closed -$1.3M
79 80
81
82 83

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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
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
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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.