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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
AMT icon
351
American Tower
AMT
$77.7B
$1.86M 0.08%
8,294
-8,351
-50% -$1.94M
NDSN icon
352
Nordson
NDSN
$16.5B
$1.85M 0.08%
+9,233
New +$1.85M
DINO icon
353
HF Sinclair
DINO
$15.9B
$1.85M 0.08%
71,590
-56,251
-44% -$1.27M
AGR
354
DELISTED
Avangrid, Inc.
AGR
$1.84M 0.08%
+40,597
New +$1.99M
EVRI
355
DELISTED
Everi Holdings
EVRI
$1.84M 0.08%
133,169
+12,770
+11% +$139K
CTSH icon
356
Cognizant
CTSH
$21.5B
$1.83M 0.08%
22,345
-3,955
-15% -$301K
FTI icon
357
TechnipFMC
FTI
$30.6B
$1.81M 0.08%
258,934
+156,256
+152% +$919K
LRN icon
358
Stride
LRN
$3.69B
$1.81M 0.08%
85,151
+39,062
+85% +$970K
AAWW
359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.81M 0.08%
33,130
-2,763
-8% -$162K
DKS icon
360
Dick's Sporting Goods
DKS
$18.4B
$1.8M 0.08%
32,099
-10,296
-24% -$587K
WTW icon
361
Willis Towers Watson
WTW
$27.9B
$1.79M 0.08%
+8,494
New +$1.75M
ZUO
362
DELISTED
Zuora, Inc.
ZUO
$1.78M 0.08%
128,045
+100,745
+369% +$1.15M
RPD icon
363
Rapid7
RPD
$634M
$1.78M 0.08%
19,732
-3,015
-13% -$216K
ANSS
364
DELISTED
Ansys
ANSS
$1.77M 0.08%
+4,874
New +$1.63M
APA icon
365
APA Corp
APA
$12.8B
$1.77M 0.08%
124,942
-112,643
-47% -$1.31M
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
$1.77M 0.08%
+10,118
New +$1.89M
TTEK icon
367
Tetra Tech
TTEK
$8.23B
$1.77M 0.08%
+76,490
New +$1.72M
SEIC icon
368
SEI Investments
SEIC
$11.9B
$1.77M 0.08%
+30,803
New +$1.68M
PLAN
369
DELISTED
Anaplan, Inc.
PLAN
$1.76M 0.08%
24,559
-40,764
-62% -$2.65M
KHC icon
370
Kraft Heinz
KHC
$30.4B
$1.75M 0.08%
50,464
-246,455
-83% -$8M
HLF icon
371
Herbalife
HLF
$1.23B
$1.75M 0.08%
36,333
-8,087
-18% -$390K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$1.74M 0.08%
18,738
+3,893
+26% +$316K
DASH icon
373
DoorDash
DASH
$75.3B
$1.73M 0.08%
+12,116
New +$1.93M
BR icon
374
Broadridge
BR
$17.2B
$1.73M 0.07%
11,269
-4,118
-27% -$597K
DK icon
375
Delek US
DK
$3.87B
$1.72M 0.07%
107,293
+48,759
+83% +$644K
13 14
15
16 17

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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.