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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
MNDT
201
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.79M 0.13%
226,247
+200,446
+777% +$2.74M
IDA icon
202
Idacorp
IDA
$8.23B
$2.77M 0.13%
34,676
+29,603
+584% +$2.61M
MNST icon
203
Monster Beverage
MNST
$91.4B
$2.76M 0.13%
68,758
-6,948
-9% -$274K
PTC icon
204
PTC
PTC
$13.7B
$2.75M 0.13%
33,266
+27,956
+526% +$2.38M
SAM icon
205
Boston Beer
SAM
$1.88B
$2.75M 0.13%
+3,115
New +$2.46M
MSCI icon
206
MSCI
MSCI
$40B
$2.73M 0.13%
7,665
+6,599
+619% +$2.4M
LPX icon
207
Louisiana-Pacific
LPX
$5.2B
$2.73M 0.13%
92,626
+53,106
+134% +$1.63M
WW
208
DELISTED
WW International
WW
$2.73M 0.13%
144,849
+96,665
+201% +$2.28M
CHE icon
209
Chemed
CHE
$6.78B
$2.72M 0.13%
5,670
+4,044
+249% +$1.98M
NEWR
210
DELISTED
New Relic, Inc.
NEWR
$2.72M 0.13%
48,211
+25,842
+116% +$1.58M
AMED
211
DELISTED
Amedisys
AMED
$2.71M 0.13%
11,483
+10,383
+944% +$2.36M
YUMC icon
212
Yum China
YUMC
$14.9B
$2.71M 0.13%
51,118
+46,818
+1,089% +$2.48M
HOME
213
DELISTED
At Home Group Inc.
HOME
$2.7M 0.13%
181,960
+129,066
+244% +$1.71M
ALL icon
214
Allstate
ALL
$66.9B
$2.69M 0.13%
28,571
+11,875
+71% +$1.11M
STNE icon
215
StoneCo
STNE
$2.62B
$2.69M 0.13%
50,796
-33,050
-39% -$1.58M
LMT icon
216
Lockheed Martin
LMT
$134B
$2.69M 0.13%
7,006
-11,630
-62% -$4.44M
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
$2.69M 0.13%
60,503
+49,232
+437% +$2.26M
EOG icon
218
EOG Resources
EOG
$78B
$2.68M 0.13%
74,677
+35,055
+88% +$1.57M
BAND
219
Bandwidth Inc
BAND
$1.91B
$2.68M 0.13%
15,344
-14,437
-48% -$2.14M
PH icon
220
Parker-Hannifin
PH
$125B
$2.67M 0.13%
13,210
+8,268
+167% +$1.63M
ZBH icon
221
Zimmer Biomet
ZBH
$17.7B
$2.66M 0.12%
20,126
+2,562
+15% +$335K
BJ icon
222
BJs Wholesale Club
BJ
$11.9B
$2.63M 0.12%
63,364
-41,293
-39% -$1.71M
SMG icon
223
ScottsMiracle-Gro
SMG
$4.03B
$2.63M 0.12%
17,175
+6,032
+54% +$932K
AA icon
224
Alcoa
AA
$11.7B
$2.62M 0.12%
224,912
-63,165
-22% -$848K
CXT icon
225
Crane NXT
CXT
$3.04B
$2.61M 0.12%
150,028
+35,902
+31% +$709K
7 8
9
10 11

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MT
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CMTU
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FMI
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MAM
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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.