We are live on
!
Find out more
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
(+8.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
525
Increased
438
Reduced
687
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$26.2M |
| 2 |
Amazon
AMZN
|
+$18.4M |
| 3 |
Trade Desk
TTD
|
+$14.9M |
| 4 |
Wayfair
W
|
+$13.4M |
| 5 |
Home Depot
HD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$18.4M |
| 2 |
Workday
WDAY
|
+$18M |
| 3 |
Citigroup
C
|
+$11.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$58.7B
| $1.32M | 0.06% |
+34,454
| New | +$1.16M |
|
477
CVR Energy
CVI
$3.36B
| $1.31M | 0.06% |
88,183
+35,798
| +68% | +$484K |
|
|
KRA
478
DELISTED
Kraton Corporation
KRA
| $1.3M | 0.06% |
+46,885
| New | +$1.27M |
|
479
Cogent Communications
CCOI
$594M
| $1.3M | 0.06% |
21,695
-17,064
| -44% | -$1.01M |
|
480
Cracker Barrel
CBRL
$1.2B
| $1.3M | 0.06% |
9,836
-4,415
| -31% | -$568K |
|
481
Zillow
Z
$7.04B
| $1.3M | 0.06% |
10,000
-76,613
| -88% | -$8.47M |
|
482
Match Group
MTCH
$8.84B
| $1.29M | 0.06% |
8,567
-25,168
| -75% | -$3.33M |
|
|
WW
483
DELISTED
WW International
WW
| $1.29M | 0.06% |
53,058
-91,791
| -63% | -$2.39M |
|
484
Alcon
ALC
$33.1B
| $1.28M | 0.06% |
19,468
-8,519
| -30% | -$533K |
|
|
SCPL
485
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.28M | 0.06% |
92,663
-16,488
| -15% | -$240K |
|
486
Axos Financial
AX
$5.45B
| $1.28M | 0.06% |
+34,115
| New | +$1.08M |
|
487
SiTime
SITM
$16.6B
| $1.28M | 0.06% |
+11,412
| New | +$1.08M |
|
488
Credit Acceptance
CACC
$6B
| $1.27M | 0.06% |
3,678
+314
| +9% | +$103K |
|
489
Option Care Health
OPCH
$3.4B
| $1.27M | 0.06% |
81,368
-1,507
| -2% | -$22.4K |
|
490
Lattice Semiconductor
LSCC
$17.6B
| $1.26M | 0.05% |
27,617
+16,027
| +138% | +$620K |
|
491
PAR Technology
PAR
$637M
| $1.26M | 0.05% |
20,146
+320
| +2% | +$15.7K |
|
492
PTC
PTC
$13.7B
| $1.26M | 0.05% |
10,579
-22,687
| -68% | -$2.26M |
|
493
Healthcare Services Group
HCSG
$1.56B
| $1.26M | 0.05% |
44,918
-58,441
| -57% | -$1.41M |
|
494
Primerica
PRI
$9.81B
| $1.26M | 0.05% |
9,426
-6,751
| -42% | -$848K |
|
495
Hilton Worldwide
HLT
$74B
| $1.26M | 0.05% |
11,305
-90,757
| -89% | -$8.99M |
|
|
COWN
496
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.25M | 0.05% |
+48,275
| New | +$1.09M |
|
|
BLUE
497
DELISTED
bluebird bio
BLUE
| $1.25M | 0.05% |
2,232
+1,265
| +131% | +$802K |
|
498
Modine Manufacturing
MOD
$12.8B
| $1.25M | 0.05% |
99,411
+36,894
| +59% | +$358K |
|
499
Astronics
ATRO
$3.45B
| $1.25M | 0.05% |
112,978
+28,625
| +34% | +$234K |
|
500
Globe Life
GL
$13.5B
| $1.25M | 0.05% |
13,112
+2,915
| +29% | +$260K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.