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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
LYFT icon
251
Lyft
LYFT
$5.39B
$2.57M 0.11%
52,333
+3,933
+8% +$143K
DGX icon
252
Quest Diagnostics
DGX
$25.1B
$2.57M 0.11%
21,530
+16,780
+353% +$2.05M
EXC icon
253
Exelon
EXC
$48.6B
$2.55M 0.11%
+84,594
New +$2.5M
TRUP icon
254
Trupanion
TRUP
$1.05B
$2.55M 0.11%
21,272
+16,058
+308% +$1.52M
LKQ icon
255
LKQ Corp
LKQ
$6.58B
$2.54M 0.11%
72,065
+22,419
+45% +$767K
COHU icon
256
Cohu
COHU
$2.39B
$2.54M 0.11%
66,407
+47,395
+249% +$1.29M
ROL icon
257
Rollins
ROL
$18.6B
$2.53M 0.11%
64,853
+21,980
+51% +$852K
MZTI
258
The Marzetti Company
MZTI
$2.94B
$2.52M 0.11%
13,719
+12,519
+1,043% +$2.18M
CVSA
259
Covista Inc
CVSA
$3.94B
$2.52M 0.11%
74,069
+17,379
+31% +$495K
ALGN icon
260
Align Technology
ALGN
$12B
$2.5M 0.11%
+4,676
New +$2.1M
C icon
261
Citigroup
C
$222B
$2.49M 0.11%
40,436
-223,950
-85% -$11.4M
MKTX icon
262
MarketAxess Holdings
MKTX
$4.15B
$2.48M 0.11%
4,354
+2,748
+171% +$1.5M
LHX icon
263
L3Harris
LHX
$55.9B
$2.47M 0.11%
13,060
-19,295
-60% -$3.53M
CYH icon
264
Community Health Systems
CYH
$385M
$2.46M 0.11%
330,892
+267,013
+418% +$1.89M
ALL icon
265
Allstate
ALL
$66.9B
$2.46M 0.11%
22,363
-6,208
-22% -$610K
IDXX icon
266
Idexx Laboratories
IDXX
$42.9B
$2.44M 0.11%
4,887
-5,278
-52% -$2.36M
EVER icon
267
EverQuote
EVER
$886M
$2.44M 0.11%
65,344
+7,654
+13% +$290K
CF icon
268
CF Industries
CF
$19.2B
$2.42M 0.1%
62,472
+19,565
+46% +$646K
SNDR icon
269
Schneider National
SNDR
$6.59B
$2.42M 0.1%
+116,749
New +$2.61M
STMP
270
DELISTED
Stamps.com, Inc.
STMP
$2.41M 0.1%
+12,275
New +$2.7M
NKTR icon
271
Nektar Therapeutics
NKTR
$2.39B
$2.4M 0.1%
9,426
+7,133
+311% +$1.84M
AXTA icon
272
Axalta
AXTA
$7.01B
$2.38M 0.1%
83,383
+23,912
+40% +$651K
HII icon
273
Huntington Ingalls Industries
HII
$11.3B
$2.38M 0.1%
13,930
-18,523
-57% -$2.94M
VRNS icon
274
Varonis Systems
VRNS
$5.25B
$2.37M 0.1%
43,467
+4,557
+12% +$198K
LNT icon
275
Alliant Energy
LNT
$19.4B
$2.35M 0.1%
45,704
+10,381
+29% +$558K
9 10
11
12 13

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MT
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CMTU
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MAM
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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.