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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
SFM icon
276
Sprouts Farmers Market
SFM
$7.04B
$2.35M 0.1%
117,078
+63,718
+119% +$1.31M
WMS icon
277
Advanced Drainage Systems
WMS
$10.9B
$2.34M 0.1%
28,025
-3,716
-12% -$263K
CAG icon
278
Conagra Brands
CAG
$7.07B
$2.34M 0.1%
64,497
+11,481
+22% +$416K
DCT
279
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.33M 0.1%
+53,913
New +$2.28M
SWX icon
280
Southwest Gas
SWX
$6.74B
$2.32M 0.1%
+38,255
New +$2.52M
MKL icon
281
Markel Group
MKL
$25B
$2.32M 0.1%
2,248
+1,752
+353% +$1.75M
DOV icon
282
Dover
DOV
$27.2B
$2.31M 0.1%
+18,331
New +$2.18M
B
283
Barrick Mining
B
$62.2B
$2.3M 0.1%
101,100
+65,531
+184% +$1.66M
SLB icon
284
SLB Ltd
SLB
$77.8B
$2.3M 0.1%
105,374
-314,770
-75% -$5.94M
MRTX
285
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.3M 0.1%
+10,466
New +$2.26M
FSKR
286
DELISTED
FS KKR Capital Corp. II
FSKR
$2.29M 0.1%
+139,807
New +$2.23M
EQH icon
287
Equitable Holdings
EQH
$13.1B
$2.29M 0.1%
89,311
-17,836
-17% -$417K
FVRR icon
288
Fiverr
FVRR
$376M
$2.28M 0.1%
11,705
-15,233
-57% -$2.76M
NI icon
289
NiSource
NI
$22.4B
$2.28M 0.1%
99,542
-36,730
-27% -$859K
ENTG icon
290
Entegris
ENTG
$19.7B
$2.28M 0.1%
+23,693
New +$2.07M
BYD icon
291
Boyd Gaming
BYD
$6.47B
$2.27M 0.1%
52,824
+38,494
+269% +$1.42M
SLAB icon
292
Silicon Laboratories
SLAB
$7.15B
$2.25M 0.1%
17,707
+5,393
+44% +$608K
HPQ icon
293
HP
HPQ
$23.5B
$2.25M 0.1%
91,469
+27,358
+43% +$574K
CMPR icon
294
Cimpress
CMPR
$2.37B
$2.25M 0.1%
25,585
+18,704
+272% +$1.61M
AOS icon
295
A.O. Smith
AOS
$8.38B
$2.24M 0.1%
+40,909
New +$2.25M
PRTY
296
DELISTED
Party City Holdco Inc.
PRTY
$2.24M 0.1%
+364,479
New +$1.42M
BALY icon
297
Bally's
BALY
$672M
$2.24M 0.1%
44,564
+33,189
+292% +$1.16M
TW icon
298
Tradeweb Markets
TW
$21.3B
$2.24M 0.1%
+35,808
New +$2.16M
ASAN icon
299
Asana
ASAN
$1.58B
$2.23M 0.1%
+75,578
New +$1.93M
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.22M 0.1%
24,751
+21,206
+598% +$1.84M
10 11
12
13 14

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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.