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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
CHNG
2076
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-23,200
Closed -$260K
ACC
2077
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,960
Closed -$418K
PSB
2078
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,260
Closed -$432K
WMC
2079
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,189
Closed -$60K
CDK
2080
DELISTED
CDK Global, Inc.
CDK
– –
-31,916
Closed -$1.32M
ENIA
2081
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-25,369
Closed -$191K
CALA
2082
DELISTED
Calithera Biosciences, Inc
CALA
– –
-940
Closed -$99K
VWTR
2083
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-15,773
Closed -$133K
ZNGA
2084
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-101,026
Closed -$964K
MIME
2085
DELISTED
Mimecast Limited
MIME
– –
-20,890
Closed -$870K
FOE
2086
DELISTED
Ferro Corporation
FOE
– –
-25,492
Closed -$304K
VNE
2087
DELISTED
Veoneer, Inc.
VNE
– –
-63,208
Closed -$676K
ACBI
2088
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-18,171
Closed -$221K
COR
2089
DELISTED
Coresite Realty Corporation
COR
– –
-2,280
Closed -$276K
ZIXI
2090
DELISTED
Zix Corporation
ZIXI
– –
-13,700
Closed -$95K
MDP
2091
DELISTED
Meredith Corporation
MDP
– –
-20,937
Closed -$305K
CAI
2092
DELISTED
CAI International, Inc.
CAI
– –
-14,893
Closed -$248K
NNA
2093
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-16,962
Closed -$69K
LDL
2094
DELISTED
Lydall, Inc.
LDL
– –
-23,754
Closed -$322K
WRI
2095
DELISTED
Weingarten Realty Investors
WRI
– –
-10,710
Closed -$203K
WORK
2096
DELISTED
Slack Technologies, Inc.
WORK
– –
-86,996
Closed -$2.71M
DSSI
2097
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-92,645
Closed -$740K
CNST
2098
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-10,433
Closed -$314K
PRAH
2099
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,405
Closed -$915K
STAY
2100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-91,545
Closed -$1.02M
82 83
84
85 86

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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.