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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
GD icon
326
General Dynamics
GD
$105B
$2.07M 0.09%
13,914
-15,743
-53% -$2.3M
EV
327
DELISTED
Eaton Vance Corp.
EV
$2.07M 0.09%
30,409
+16,926
+126% +$1.06M
VOYA icon
328
Voya Financial
VOYA
$8.94B
$2.06M 0.09%
34,939
+2,732
+8% +$148K
LGND icon
329
Ligand Pharmaceuticals
LGND
$6.02B
$2.05M 0.09%
32,996
-4,266
-11% -$243K
PAYC icon
330
Paycom
PAYC
$6.78B
$2.03M 0.09%
+4,490
New +$1.79M
NWSA icon
331
News Corp Class A
NWSA
$14.5B
$2.03M 0.09%
112,936
+52,006
+85% +$839K
KDP icon
332
Keurig Dr Pepper
KDP
$40.4B
$2.03M 0.09%
63,300
-86,394
-58% -$2.56M
WIX icon
333
WIX.com
WIX
$2.15B
$2.03M 0.09%
8,106
-10,379
-56% -$2.73M
UBER icon
334
Uber
UBER
$134B
$2.02M 0.09%
39,700
-77,542
-66% -$3.48M
MGI
335
DELISTED
MoneyGram International, Inc. New
MGI
$2.01M 0.09%
367,045
+149,346
+69% +$838K
LASR icon
336
nLIGHT
LASR
$3.95B
$2M 0.09%
61,328
+18,051
+42% +$511K
PEN icon
337
Penumbra
PEN
$12.5B
$2M 0.09%
+11,419
New +$2.5M
SCI icon
338
Service Corp International
SCI
$11.4B
$1.99M 0.09%
40,603
-43,429
-52% -$2.06M
ACM icon
339
Aecom
ACM
$9.07B
$1.97M 0.09%
+39,493
New +$1.89M
PHM icon
340
Pultegroup
PHM
$24.5B
$1.96M 0.09%
45,539
-2,631
-5% -$117K
YELP icon
341
Yelp
YELP
$1.38B
$1.95M 0.08%
59,824
-110,821
-65% -$2.91M
NXST icon
342
Nexstar Media Group
NXST
$5.6B
$1.95M 0.08%
17,831
+14,731
+475% +$1.44M
BJ icon
343
BJs Wholesale Club
BJ
$11.9B
$1.95M 0.08%
52,191
-11,173
-18% -$446K
YETI icon
344
Yeti Holdings
YETI
$3.82B
$1.93M 0.08%
28,248
-23,074
-45% -$1.37M
KNX icon
345
Knight Transportation
KNX
$11.8B
$1.93M 0.08%
46,137
-31,854
-41% -$1.3M
SGI
346
Somnigroup International
SGI
$15.1B
$1.92M 0.08%
71,200
-44,580
-39% -$1.09M
VCRA
347
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.92M 0.08%
46,246
-11,561
-20% -$396K
TPR icon
348
Tapestry
TPR
$28.8B
$1.88M 0.08%
60,382
+29,482
+95% +$746K
PANW icon
349
Palo Alto Networks
PANW
$264B
$1.88M 0.08%
31,662
+564
+2% +$26.4K
EFX icon
350
Equifax
EFX
$20.3B
$1.86M 0.08%
9,660
-11,120
-54% -$1.87M
12 13
14
15 16

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MT
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CMTU
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FMI
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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.