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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
IMGN
2051
DELISTED
Immunogen Inc
IMGN
– –
-11,900
Closed -$55K
ORTX
2052
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-3,050
Closed -$183K
CHS
2053
DELISTED
Chicos FAS, Inc.
CHS
– –
-45,500
Closed -$63K
SGEN
2054
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,280
Closed -$897K
ARCE
2055
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-12,368
Closed -$538K
CORR
2056
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,888
Closed -$164K
VRTV
2057
DELISTED
VERITIV CORPORATION
VRTV
– –
-17,444
Closed -$296K
APRN
2058
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,550
Closed -$339K
ZYNE
2059
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-18,335
Closed -$62K
NATI
2060
DELISTED
National Instruments Corp
NATI
– –
-9,156
Closed -$354K
QUOT
2061
DELISTED
Quotient Technology Inc
QUOT
– –
-13,800
Closed -$101K
HARP
2062
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,002
Closed -$166K
FOCS
2063
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,764
Closed -$290K
ARNC
2064
DELISTED
Arconic Corporation
ARNC
– –
-46,300
Closed -$645K
LSI
2065
DELISTED
Life Storage, Inc.
LSI
– –
-4,601
Closed -$291K
TESS
2066
DELISTED
Tessco Technologies Inc
TESS
– –
-25,495
Closed -$140K
CS
2067
DELISTED
Credit Suisse Group
CS
– –
-13,323
Closed -$137K
SEAC
2068
DELISTED
Seachange International Inc
SEAC
– –
-1,804
Closed -$54K
PRVB
2069
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-48,185
Closed -$680K
ATNX
2070
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-862
Closed -$237K
ASAP
2071
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-11,795
Closed -$620K
PZN
2072
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-12,692
Closed -$69K
TWTR
2073
DELISTED
Twitter, Inc.
TWTR
– –
-37,901
Closed -$1.13M
Y
2074
DELISTED
Alleghany Corp
Y
– –
-7,175
Closed -$3.51M
BRG
2075
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,800
Closed -$95K
81 82
83
84 85

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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.