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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
TBCH
2026
Turtle Beach Corp
TBCH
$239M
– –
-59,350
Closed -$874K
XIFR
2027
XPLR Infrastructure LP
XIFR
$1.18B
– –
-5,757
Closed -$295K
QVCGA
2028
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,618
Closed -$2.59M
TPC
2029
Tutor Perini Cor
TPC
$4.57B
– –
-14,437
Closed -$176K
BCPC
2030
Balchem Corp
BCPC
$5.23B
– –
-2,360
Closed -$224K
SILV
2031
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-11,126
Closed -$102K
SAVE
2032
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-51,978
Closed -$925K
ITI
2033
DELISTED
Iteris, Inc.
ITI
– –
-19,110
Closed -$91K
GRTS
2034
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-17,200
Closed -$114K
TELL
2035
DELISTED
Tellurian Inc.
TELL
– –
-47,500
Closed -$55K
SWN
2036
DELISTED
Southwestern Energy Company
SWN
– –
-17,085
Closed -$44K
HA
2037
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-33,616
Closed -$472K
BIG
2038
DELISTED
Big Lots, Inc.
BIG
– –
-22,280
Closed -$936K
ICD
2039
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-13,200
Closed -$51K
LBAI
2040
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-31,243
Closed -$357K
MRNS
2041
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-25,132
Closed -$255K
SP
2042
DELISTED
SP Plus Corporation
SP
– –
-39,862
Closed -$826K
MDC
2043
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,848
Closed -$359K
KAMN
2044
DELISTED
Kaman Corp
KAMN
– –
-6,678
Closed -$278K
EIGR
2045
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-403
Closed -$116K
CPE
2046
DELISTED
Callon Petroleum Company
CPE
– –
-5,662
Closed -$65K
CBAY
2047
DELISTED
Cymabay Therapeutics
CBAY
– –
-59,912
Closed -$209K
TGH
2048
DELISTED
Textainer Group Holdings limited
TGH
– –
-30,914
Closed -$253K
CURO
2049
DELISTED
CURO Group Holdings Corp.
CURO
– –
-15,553
Closed -$127K
GMBL
2050
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$110K
80 81
82
83 84

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MAM
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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.