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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
SINA
2101
DELISTED
Sina Corp
SINA
– –
-30,463
Closed -$1.09M
TIF
2102
DELISTED
Tiffany & Co.
TIF
– –
-7,311
Closed -$892K
NGHC
2103
DELISTED
National General Holdings Corp
NGHC
– –
-24,911
Closed -$538K
GLIBA
2104
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12,891
Closed -$917K
VER
2105
DELISTED
VEREIT, Inc.
VER
– –
-3,420
Closed -$110K
HUD
2106
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-188,650
Closed -$919K
AMTD
2107
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-26,710
Closed -$972K
MNTA
2108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,321
Closed -$343K
WUBA
2109
DELISTED
58.com Inc
WUBA
– –
-4,684
Closed -$253K
LOGM
2110
DELISTED
LogMein, Inc.
LOGM
– –
-3,190
Closed -$270K
FSCT
2111
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-10,200
Closed -$216K
GCAP
2112
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-28,900
Closed -$174K
LM
2113
DELISTED
Legg Mason, Inc.
LM
– –
-12,700
Closed -$632K
BGG
2114
DELISTED
Briggs & Stratton Corp.
BGG
– –
-49,421
Closed -$65K
MINI
2115
DELISTED
Mobile Mini Inc
MINI
– –
-19,097
Closed -$563K
IBKC
2116
DELISTED
IBERIABANK Corp
IBKC
– –
-25,592
Closed -$1.17M
ARCH
2117
DELISTED
Arch Resources, Inc.
ARCH
– –
-30,830
Closed -$876K
TCF
2118
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,223
Closed -$271K
MFGP
2119
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-58,951
Closed -$323K
CBPO
2120
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,857
Closed -$496K
NLSN
2121
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,630
Closed -$173K
KNL
2122
DELISTED
Knoll, Inc.
KNL
– –
-12,601
Closed -$154K
LUNA
2123
DELISTED
Luna Innovations Incorporated
LUNA
– –
-27,555
Closed -$161K
PFSW
2124
DELISTED
PFSweb, Inc.
PFSW
– –
-12,750
Closed -$85K
CEMI
2125
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-54,100
Closed -$176K
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.