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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
BAND
426
Bandwidth Inc
BAND
$1.91B
$1.52M 0.07%
9,879
-5,465
-36% -$901K
WERN icon
427
Werner Enterprises
WERN
$2.54B
$1.52M 0.07%
38,694
+17,874
+86% +$727K
ENV
428
DELISTED
ENVESTNET, INC.
ENV
$1.51M 0.07%
18,407
+143
+0.8% +$11.5K
TEN
429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.51M 0.07%
142,109
+57,309
+68% +$542K
VNE
430
DELISTED
Veoneer, Inc.
VNE
$1.5M 0.07%
+70,360
New +$1.33M
MTH icon
431
Meritage Homes
MTH
$4.87B
$1.5M 0.06%
+36,098
New +$1.71M
SRE icon
432
Sempra
SRE
$60.8B
$1.49M 0.06%
23,446
-35,430
-60% -$2.28M
RARE icon
433
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.48M 0.06%
+10,677
New +$1.27M
AGNT
434
AGNT Inc
AGNT
$665M
$1.47M 0.06%
46,596
-42,170
-48% -$1.16M
ZGNX
435
DELISTED
Zogenix, Inc.
ZGNX
$1.47M 0.06%
73,600
-5,016
-6% -$103K
GOGO icon
436
Gogo Inc
GOGO
$515M
$1.47M 0.06%
+152,682
New +$1.51M
CVS icon
437
CVS Health
CVS
$137B
$1.47M 0.06%
21,505
-82,577
-79% -$5.37M
CNDT icon
438
Conduent
CNDT
$230M
$1.47M 0.06%
305,871
-41,671
-12% -$174K
DVA icon
439
DaVita
DVA
$15.1B
$1.47M 0.06%
12,505
+8,608
+221% +$877K
CHL
440
DELISTED
China Mobile Limited
CHL
$1.47M 0.06%
+51,370
New +$1.59M
TCBI icon
441
Texas Capital Bancshares
TCBI
$4.31B
$1.46M 0.06%
+24,606
New +$1.22M
SWAV
442
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.46M 0.06%
14,088
+634
+5% +$54.9K
EXR icon
443
Extra Space Storage
EXR
$31.2B
$1.46M 0.06%
12,592
+8,192
+186% +$933K
SPCE icon
444
Virgin Galactic
SPCE
$320M
$1.46M 0.06%
+3,068
New +$1.43M
MNST icon
445
Monster Beverage
MNST
$91.4B
$1.45M 0.06%
31,436
-37,322
-54% -$1.57M
JOYY
446
JOYY Inc
JOYY
$3.73B
$1.45M 0.06%
18,141
+2,921
+19% +$251K
KGC icon
447
Kinross Gold
KGC
$28.5B
$1.44M 0.06%
196,777
+112,337
+133% +$895K
PCAR icon
448
PACCAR
PCAR
$69.6B
$1.43M 0.06%
24,915
+165
+0.7% +$9.69K
LDOS icon
449
Leidos
LDOS
$14.1B
$1.43M 0.06%
13,610
+8,635
+174% +$828K
ATKR icon
450
Atkore
ATKR
$2.59B
$1.42M 0.06%
34,643
-25,567
-42% -$806K
16 17
18
19 20

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CMTU
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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.