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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
RF icon
376
Regions Financial
RF
$26.3B
$1.71M 0.07%
+106,316
New +$1.54M
RDN icon
377
Radian Group
RDN
$5.14B
$1.71M 0.07%
84,612
+22,607
+36% +$423K
ARCB icon
378
ArcBest
ARCB
$3.44B
$1.7M 0.07%
39,929
+11,048
+38% +$420K
CAH icon
379
Cardinal Health
CAH
$53.4B
$1.7M 0.07%
31,772
+12,042
+61% +$625K
ZEN
380
DELISTED
ZENDESK INC
ZEN
$1.7M 0.07%
11,890
+9,513
+400% +$1.18M
SNPS icon
381
Synopsys
SNPS
$71.5B
$1.7M 0.07%
6,550
+3,724
+132% +$859K
LIVN icon
382
LivaNova
LIVN
$4.3B
$1.7M 0.07%
25,630
-23,040
-47% -$1.28M
KEY icon
383
KeyCorp
KEY
$24.3B
$1.69M 0.07%
103,234
+84,944
+464% +$1.24M
ETSY icon
384
Etsy
ETSY
$7.65B
$1.69M 0.07%
9,486
-18,446
-66% -$2.77M
FITB
385
Fifth Third Bancorp
FITB
$52B
$1.68M 0.07%
+60,900
New +$1.54M
AOSL icon
386
Alpha and Omega Semiconductor
AOSL
$923M
$1.67M 0.07%
70,601
+45,058
+176% +$920K
EXTR icon
387
Extreme Networks
EXTR
$3.86B
$1.67M 0.07%
242,060
+45,063
+23% +$242K
FSLR icon
388
First Solar
FSLR
$21.8B
$1.66M 0.07%
16,800
-22,236
-57% -$1.93M
FBP icon
389
First Bancorp
FBP
$4.4B
$1.65M 0.07%
178,770
+24,248
+16% +$185K
BBBY
390
Bed Bath & Beyond
BBBY
$473M
$1.64M 0.07%
37,664
+26,290
+231% +$1.56M
HAL icon
391
Halliburton
HAL
$27.9B
$1.64M 0.07%
86,787
-24,984
-22% -$388K
MAR icon
392
Marriott International
MAR
$98.7B
$1.64M 0.07%
12,417
-76,403
-86% -$8.73M
FICO icon
393
Fair Isaac
FICO
$28.7B
$1.63M 0.07%
3,196
-1,615
-34% -$751K
SDC
394
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.63M 0.07%
136,386
+111,255
+443% +$1.26M
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
$1.63M 0.07%
63,422
-619
-1% -$12.5K
HSY icon
396
Hershey
HSY
$35.4B
$1.62M 0.07%
10,657
-15,554
-59% -$2.3M
H icon
397
Hyatt Hotels
H
$17.6B
$1.62M 0.07%
+21,782
New +$1.42M
HUBS icon
398
HubSpot
HUBS
$10.5B
$1.62M 0.07%
4,078
+2,706
+197% +$950K
FSR
399
DELISTED
Fisker Inc.
FSR
$1.61M 0.07%
+110,158
New +$1.62M
R icon
400
Ryder
R
$10.3B
$1.6M 0.07%
+25,900
New +$1.44M
14 15
16
17 18

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MT
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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.