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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
PPBI
451
DELISTED
Pacific Premier Bancorp
PPBI
$1.42M 0.06%
+45,197
New +$1.25M
CERN
452
DELISTED
Cerner Corp
CERN
$1.41M 0.06%
18,016
+1,540
+9% +$114K
NSC icon
453
Norfolk Southern
NSC
$78.8B
$1.41M 0.06%
5,931
-3,896
-40% -$886K
MIK
454
DELISTED
Michaels Stores, Inc
MIK
$1.41M 0.06%
108,293
+81,852
+310% +$832K
GFF icon
455
Griffon
GFF
$4.16B
$1.41M 0.06%
68,935
+50,705
+278% +$1.09M
AZTA icon
456
Azenta
AZTA
$1.26B
$1.4M 0.06%
+20,625
New +$1.29M
SPG icon
457
Simon Property Group
SPG
$74.5B
$1.4M 0.06%
+16,381
New +$1.25M
APG icon
458
APi Group
APG
$17.1B
$1.4M 0.06%
115,362
-45,081
-28% -$477K
FWONK icon
459
Liberty Media Series C
FWONK
$24.3B
$1.39M 0.06%
33,764
+26,701
+378% +$1.03M
NTRS icon
460
Northern Trust
NTRS
$22.2B
$1.38M 0.06%
14,864
+11,793
+384% +$1.04M
FIVE icon
461
Five Below
FIVE
$11.2B
$1.38M 0.06%
7,861
+6,262
+392% +$927K
ICPT
462
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.37M 0.06%
55,590
+16,020
+40% +$531K
LH icon
463
Labcorp
LH
$24.3B
$1.36M 0.06%
7,806
-1,017
-12% -$176K
CSGS
464
DELISTED
CSG Systems International
CSGS
$1.36M 0.06%
30,209
-9,542
-24% -$406K
SDGR icon
465
Schrodinger
SDGR
$1.12B
$1.36M 0.06%
+17,198
New +$1.08M
PSA icon
466
Public Storage
PSA
$60.2B
$1.36M 0.06%
5,889
+368
+7% +$84.4K
ALBO
467
DELISTED
Albireo Pharma Inc
ALBO
$1.36M 0.06%
36,169
-8,084
-18% -$294K
AVB icon
468
AvalonBay Communities
AVB
$27.1B
$1.36M 0.06%
+8,451
New +$1.34M
WCN
469
Waste Connections
WCN
$42.8B
$1.35M 0.06%
+13,171
New +$1.36M
BIG
470
DELISTED
Big Lots, Inc.
BIG
$1.34M 0.06%
+31,337
New +$1.52M
ZTS icon
471
Zoetis
ZTS
$31.6B
$1.34M 0.06%
8,111
+4,881
+151% +$794K
DCI icon
472
Donaldson
DCI
$10.8B
$1.33M 0.06%
23,893
-20,786
-47% -$1.1M
MOG.A icon
473
Moog Inc Class A
MOG.A
$13B
$1.33M 0.06%
+16,768
New +$1.23M
FIT
474
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.33M 0.06%
195,231
+7,676
+4% +$54.1K
DECK icon
475
Deckers Outdoor
DECK
$13.3B
$1.32M 0.06%
27,696
+5,808
+27% +$258K
17 18
19
20 21

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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.