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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
MDU icon
501
MDU Resources
MDU
$4.44B
$1.24M 0.05%
123,902
-299,862
-71% -$2.8M
SSNC icon
502
SS&C Technologies
SSNC
$17.8B
$1.24M 0.05%
17,062
+11,108
+187% +$745K
SSP icon
503
E.W. Scripps
SSP
$274M
$1.24M 0.05%
81,098
+70,616
+674% +$869K
CMA
504
DELISTED
Comerica
CMA
$1.24M 0.05%
22,162
+7,688
+53% +$375K
QURE icon
505
uniQure
QURE
$2.68B
$1.23M 0.05%
34,122
+17,376
+104% +$733K
CTAS icon
506
Cintas
CTAS
$82.4B
$1.23M 0.05%
13,904
+8,452
+155% +$734K
TTMI icon
507
TTM Technologies
TTMI
$13.6B
$1.23M 0.05%
88,988
-22,325
-20% -$286K
AMCR icon
508
Amcor
AMCR
$20.6B
$1.23M 0.05%
20,826
-24,795
-54% -$1.41M
ARCH
509
DELISTED
Arch Resources, Inc.
ARCH
$1.23M 0.05%
+27,977
New +$1.04M
DNOW icon
510
DNOW Inc
DNOW
$2.63B
$1.22M 0.05%
170,159
-179,260
-51% -$1.01M
MLKN icon
511
MillerKnoll
MLKN
$1.5B
$1.22M 0.05%
36,017
-97,233
-73% -$3.39M
SMTC icon
512
Semtech
SMTC
$11.7B
$1.21M 0.05%
16,786
-5,115
-23% -$327K
ABT icon
513
Abbott
ABT
$180B
$1.21M 0.05%
11,040
+5,918
+116% +$643K
FUL icon
514
H.B. Fuller
FUL
$3B
$1.2M 0.05%
23,179
+16,519
+248% +$837K
PNW icon
515
Pinnacle West Capital
PNW
$12.9B
$1.2M 0.05%
15,033
+4,122
+38% +$340K
WH icon
516
Wyndham Hotels & Resorts
WH
$5.46B
$1.2M 0.05%
20,222
+13,792
+214% +$744K
HRC
517
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.2M 0.05%
12,264
-64,768
-84% -$6.05M
CHE icon
518
Chemed
CHE
$6.78B
$1.19M 0.05%
2,225
-3,445
-61% -$1.69M
DELL icon
519
Dell
DELL
$283B
$1.18M 0.05%
31,884
+19,884
+166% +$693K
BRO icon
520
Brown & Brown
BRO
$22.9B
$1.18M 0.05%
+24,962
New +$1.15M
RPM icon
521
RPM International
RPM
$13.7B
$1.18M 0.05%
13,024
+9,234
+244% +$814K
BHVN
522
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.18M 0.05%
+13,720
New +$1.16M
AGCO icon
523
AGCO
AGCO
$8.78B
$1.17M 0.05%
11,391
-4,203
-27% -$373K
KNSL icon
524
Kinsale Capital Group
KNSL
$7.95B
$1.17M 0.05%
5,858
+3,831
+189% +$840K
GNTX icon
525
Gentex
GNTX
$4.88B
$1.17M 0.05%
34,460
+6,930
+25% +$214K
19 20
21
22 23

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MT
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CMTU
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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.