We are live on ! Find out more
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
NVCR icon
301
NovoCure
NVCR
$2.04B
$2.22M 0.1%
12,837
-16,937
-57% -$2.32M
SPT icon
302
Sprout Social
SPT
$455M
$2.22M 0.1%
+48,877
New +$2.33M
OPTU
303
Optimum Communications Inc
OPTU
$316M
$2.21M 0.1%
58,402
-300,027
-84% -$9.4M
KMX icon
304
CarMax
KMX
$8.27B
$2.21M 0.1%
23,376
+912
+4% +$85.5K
HXL icon
305
Hexcel
HXL
$8.32B
$2.21M 0.1%
45,476
-1,624
-3% -$70.7K
STE icon
306
Steris
STE
$20.9B
$2.19M 0.1%
+11,556
New +$2.16M
SWK icon
307
Stanley Black & Decker
SWK
$14.2B
$2.19M 0.09%
+12,257
New +$2.17M
NVR icon
308
NVR
NVR
$17.2B
$2.18M 0.09%
535
+216
+68% +$898K
GILD icon
309
Gilead Sciences
GILD
$161B
$2.18M 0.09%
37,460
+13,989
+60% +$844K
KLAC icon
310
KLA
KLAC
$275B
$2.18M 0.09%
84,140
+64,840
+336% +$1.51M
JHG
311
DELISTED
Janus Henderson
JHG
$2.18M 0.09%
66,946
+40,054
+149% +$1.14M
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
$2.17M 0.09%
143,360
+128,060
+837% +$1.75M
INMD icon
313
InMode
INMD
$872M
$2.17M 0.09%
+91,356
New +$1.93M
BAC icon
314
Bank of America
BAC
$435B
$2.17M 0.09%
71,525
-90,552
-56% -$2.43M
WRB icon
315
W.R. Berkley
WRB
$28B
$2.17M 0.09%
+73,429
New +$2.12M
WRK
316
DELISTED
WestRock Company
WRK
$2.16M 0.09%
+49,636
New +$2.05M
AVTR icon
317
Avantor
AVTR
$7.81B
$2.14M 0.09%
75,870
-34,891
-32% -$899K
LVS icon
318
Las Vegas Sands
LVS
$30.5B
$2.12M 0.09%
+35,632
New +$1.9M
TGT icon
319
Target
TGT
$62.1B
$2.11M 0.09%
11,972
+720
+6% +$120K
XRAY icon
320
Dentsply Sirona
XRAY
$2.59B
$2.11M 0.09%
+40,296
New +$1.99M
ATEC icon
321
Alphatec Holdings
ATEC
$1.27B
$2.1M 0.09%
144,927
+97,472
+205% +$1.03M
NTES icon
322
NetEase
NTES
$76.5B
$2.1M 0.09%
21,971
-36,244
-62% -$3.25M
CVA
323
DELISTED
Covanta Holding Corporation
CVA
$2.1M 0.09%
160,062
+8,297
+5% +$89.7K
LBTYA icon
324
Liberty Global Class A
LBTYA
$3.31B
$2.08M 0.09%
86,069
-30,703
-26% -$684K
ROKU icon
325
Roku
ROKU
$21.1B
$2.08M 0.09%
+6,256
New +$1.64M
11 12
13
14 15

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.