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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
MDP
401
DELISTED
Meredith Corporation
MDP
$1.59M 0.07%
+82,927
New +$1.35M
UI icon
402
Ubiquiti
UI
$31.8B
$1.59M 0.07%
5,713
+789
+16% +$181K
BDX icon
403
Becton Dickinson
BDX
$43.1B
$1.58M 0.07%
6,475
-6,514
-50% -$1.52M
ARNC
404
DELISTED
Arconic Corporation
ARNC
$1.58M 0.07%
+53,030
New +$1.4M
EL icon
405
Estee Lauder
EL
$29B
$1.58M 0.07%
+5,931
New +$1.43M
GNRC icon
406
Generac Holdings
GNRC
$11.9B
$1.57M 0.07%
6,927
-24,678
-78% -$5.31M
DCH
407
Dauch Corp
DCH
$1.3B
$1.57M 0.07%
188,733
-126,879
-40% -$955K
SFIX
408
Stitch Fix
SFIX
$478M
$1.57M 0.07%
26,772
-6,056
-18% -$259K
ONEM
409
DELISTED
1Life Healthcare
ONEM
$1.57M 0.07%
36,000
+28,000
+350% +$956K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.07%
234,673
-64,161
-21% -$345K
GPRO icon
411
GoPro
GPRO
$116M
$1.56M 0.07%
+188,147
New +$1.36M
TCOM icon
412
Trip.com Group
TCOM
$27.5B
$1.55M 0.07%
+46,006
New +$1.5M
TGNA
413
DELISTED
TEGNA Inc
TGNA
$1.55M 0.07%
111,276
+90,488
+435% +$1.21M
DISH
414
DELISTED
DISH Network Corp.
DISH
$1.55M 0.07%
47,919
-113,405
-70% -$3.49M
ADEA icon
415
Adeia
ADEA
$2.86B
$1.55M 0.07%
+280,177
New +$1.21M
MAT icon
416
Mattel
MAT
$4.17B
$1.54M 0.07%
88,370
+74,002
+515% +$1.09M
PAYX icon
417
Paychex
PAYX
$40.4B
$1.54M 0.07%
+16,551
New +$1.47M
BRBR icon
418
BellRing Brands
BRBR
$1.51B
$1.54M 0.07%
+63,262
New +$1.38M
ADT icon
419
ADT
ADT
$5.16B
$1.54M 0.07%
195,630
+97,768
+100% +$768K
NEOG icon
420
Neogen
NEOG
$2.05B
$1.54M 0.07%
+38,728
New +$1.44M
BALL icon
421
Ball Corp
BALL
$17B
$1.52M 0.07%
+16,370
New +$1.51M
OC icon
422
Owens Corning
OC
$11.5B
$1.52M 0.07%
+20,116
New +$1.47M
PII icon
423
Polaris
PII
$4.15B
$1.52M 0.07%
15,980
-21,631
-58% -$2.07M
SYF icon
424
Synchrony
SYF
$23.7B
$1.52M 0.07%
43,842
+9,652
+28% +$290K
AQUA
425
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.52M 0.07%
56,408
-52,889
-48% -$1.31M
15 16
17
18 19

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MT
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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.