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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
Cap. Flow
-$184M
Cap. Flow %
-7.97%
Top 10 Hldgs %
7.05%
Holding
2,155
New
525
Increased
438
Reduced
687
Closed
503

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.2M
2
AMZN icon
Amazon
AMZN
+$18.4M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
W icon
Wayfair
W
+$13.4M
5
HD icon
Home Depot
HD
+$11.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.4M
2
WDAY icon
Workday
WDAY
+$18M
3
C icon
Citigroup
C
+$11.4M
4
RTX icon
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
PPG icon
226
PPG Industries
PPG
$25.9B
$2.72M 0.12%
+18,875
New +$2.63M
LPSN icon
227
LivePerson
LPSN
$18.9M
$2.72M 0.12%
2,914
+901
+45% +$775K
BSX icon
228
Boston Scientific
BSX
$65.8B
$2.71M 0.12%
75,500
-17,553
-19% -$633K
VRT icon
229
Vertiv
VRT
$112B
$2.71M 0.12%
144,869
+107,393
+287% +$1.98M
BKI
230
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.7M 0.12%
30,569
+18,929
+163% +$1.72M
EMR icon
231
Emerson Electric
EMR
$82.9B
$2.7M 0.12%
33,580
+19,194
+133% +$1.43M
ANF icon
232
Abercrombie & Fitch
ANF
$4.17B
$2.69M 0.12%
132,383
-104,547
-44% -$1.92M
COHR icon
233
Coherent
COHR
$55.2B
$2.69M 0.12%
35,477
+23,790
+204% +$1.41M
TRV icon
234
Travelers Companies
TRV
$80.8B
$2.66M 0.12%
18,953
+7,243
+62% +$930K
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
$2.65M 0.12%
+4,840
New +$2.18M
DPZ icon
236
Domino's
DPZ
$11B
$2.64M 0.11%
6,885
+859
+14% +$338K
OLED icon
237
Universal Display
OLED
$3.71B
$2.63M 0.11%
+11,447
New +$2.45M
INTC icon
238
Intel
INTC
$466B
$2.62M 0.11%
52,672
-169,372
-76% -$8.27M
WDAY icon
239
Workday
WDAY
$33.4B
$2.62M 0.11%
10,946
-79,931
-88% -$18M
BBY icon
240
Best Buy
BBY
$18B
$2.62M 0.11%
26,253
+20,186
+333% +$2.26M
EGIO
241
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.62M 0.11%
16,402
+15,707
+2,260% +$2.87M
G icon
242
Genpact
G
$5.3B
$2.62M 0.11%
63,279
+51,719
+447% +$2.04M
FMC icon
243
FMC
FMC
$1.42B
$2.61M 0.11%
22,740
+15,736
+225% +$1.75M
MSGS icon
244
Madison Square Garden
MSGS
$9.54B
$2.61M 0.11%
14,182
-25,222
-64% -$4.15M
DLTR icon
245
Dollar Tree
DLTR
$23.1B
$2.61M 0.11%
24,160
+14,558
+152% +$1.46M
CRM icon
246
Salesforce
CRM
$134B
$2.6M 0.11%
11,679
-6,074
-34% -$1.48M
HI
247
DELISTED
Hillenbrand
HI
$2.59M 0.11%
+64,998
New +$2.24M
DT icon
248
Dynatrace
DT
$12.1B
$2.59M 0.11%
59,755
+41,576
+229% +$1.65M
SNA icon
249
Snap-on
SNA
$20.9B
$2.58M 0.11%
+15,088
New +$2.52M
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.58M 0.11%
19,770
-2,847
-13% -$371K
8 9
10
11 12

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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.