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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
+23.9%
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
$2.31B
AUM Growth
+$175M
(+8.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
525
Increased
438
Reduced
687
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$26.2M |
| 2 |
Amazon
AMZN
|
+$18.4M |
| 3 |
Trade Desk
TTD
|
+$14.9M |
| 4 |
Wayfair
W
|
+$13.4M |
| 5 |
Home Depot
HD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$18.4M |
| 2 |
Workday
WDAY
|
+$18M |
| 3 |
Citigroup
C
|
+$11.4M |
| 4 |
RTX Corp
RTX
|
+$10.3M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.28% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 11.26% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.63T
| $22.1M | 0.96% |
135,660
+115,320
| +567% | +$18.4M |
|
|
2
Alibaba
BABA
$279B
| $22M | 0.95% |
+94,404
| New | +$26.2M |
|
3
Apple
AAPL
$4.79T
| $17.9M | 0.78% |
134,772
-39,041
| -22% | -$4.7M |
|
4
Meta Platforms (Facebook)
META
$1.59T
| $15.8M | 0.69% |
57,924
+22,802
| +65% | +$6.25M |
|
|
5
Trade Desk
TTD
$8.26B
| $15.8M | 0.69% |
+197,230
| New | +$14.9M |
|
6
Walmart Inc
WMT
$870B
| $15.2M | 0.66% |
316,908
+94,707
| +43% | +$4.6M |
|
|
7
Wayfair
W
$11.1B
| $15.2M | 0.66% |
67,319
+50,588
| +302% | +$13.4M |
|
|
DOCU
8
DocuSign
DOCU
$9.14B
| $13.1M | 0.57% |
58,767
+30,604
| +109% | +$6.87M |
|
|
9
Home Depot
HD
$330B
| $12.9M | 0.56% |
48,554
+43,403
| +843% | +$11.9M |
|
10
Adobe
ADBE
$86.8B
| $12.6M | 0.55% |
25,130
+14,057
| +127% | +$6.79M |
|
11
General Motors
GM
$74.3B
| $12.3M | 0.53% |
295,388
+245,951
| +498% | +$9.56M |
|
12
PayPal
PYPL
$49B
| $12.1M | 0.53% |
51,725
+41,362
| +399% | +$8.57M |
|
|
XYZ
13
Block Inc
XYZ
$46.1B
| $11.8M | 0.51% |
54,255
-18,187
| -25% | -$3.55M |
|
14
Automatic Data Processing
ADP
$97.2B
| $11.3M | 0.49% |
64,413
+45,698
| +244% | +$7.51M |
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.2M | 0.49% |
127,620
+34,260
| +37% | +$2.88M |
|
16
Advanced Micro Devices
AMD
$901B
| $11M | 0.48% |
119,460
+95,293
| +394% | +$8.22M |
|
17
Okta
OKTA
$23.8B
| $10.8M | 0.47% |
42,500
+23,246
| +121% | +$5.53M |
|
18
Merck
MRK
$315B
| $10.7M | 0.46% |
136,915
+88,352
| +182% | +$6.76M |
|
19
CrowdStrike
CRWD
$192B
| $10.2M | 0.44% |
191,760
+1,388
| +0.7% | +$54.1K |
|
20
eBay
EBAY
$49.3B
| $9.82M | 0.43% |
195,366
+160,526
| +461% | +$8.2M |
|
21
FedEx
FDX
$75.9B
| $9.63M | 0.42% |
37,094
-5,315
| -13% | -$1.47M |
|
22
Applied Materials
AMAT
$440B
| $9.6M | 0.42% |
111,181
+42,121
| +61% | +$3.11M |
|
23
Fidelity National Information Services
FIS
$21B
| $9.21M | 0.4% |
+65,077
| New | +$9.29M |
|
24
Dominion Energy
D
$62.5B
| $8.9M | 0.39% |
118,329
+73,840
| +166% | +$5.87M |
|
25
American Electric Power
AEP
$72.4B
| $8.8M | 0.38% |
+105,682
| New | +$9.17M |
|
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Engineers Gate Manager's Q4 2020 Portfolio in Review
As of Q4 2020, Engineers Gate Manager held 2,155 positions worth $2.31B, up 8.2% from $2.13B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Engineers Gate Manager withdrew a net $184M in Q4 2020, closing 503 positions and reducing 687 holdings. Its most notable exit was AbbVie, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Engineers Gate Manager opened a new position in Alibaba worth $22M.
- Engineers Gate Manager's largest Q4 2020 buy was Alibaba: 94,404 shares worth $22M.
- Engineers Gate Manager added most to Amazon in Q4 2020, an estimated $18.4M increase.
- Engineers Gate Manager's biggest Q4 2020 reduction was Workday, cutting an estimated $18M.
- Engineers Gate Manager fully exited AbbVie in Q4 2020, selling an estimated $18.4M.
- Engineers Gate Manager's ten largest holdings make up 7% of its $2.31B portfolio in Q4 2020.
- Engineers Gate Manager opened 525 new positions and closed 503 in Q4 2020.
- Engineers Gate Manager's portfolio value rose 8.2% quarter-over-quarter to $2.31B.
Based on Engineers Gate Manager's 13F filing for Q4 2020, filed 16 Feb 2021.