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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
BNFT
526
DELISTED
Benefitfocus, Inc.
BNFT
$1.16M 0.05%
80,160
-15,978
-17% -$195K
LPX icon
527
Louisiana-Pacific
LPX
$5.2B
$1.16M 0.05%
31,167
-61,459
-66% -$2.06M
PARA
528
DELISTED
Paramount Global Class B
PARA
$1.16M 0.05%
31,051
+20,426
+192% +$655K
TMX
529
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.15M 0.05%
22,615
-27,444
-55% -$1.32M
NOMD icon
530
Nomad Foods
NOMD
$1.64B
$1.15M 0.05%
45,319
+20,219
+81% +$500K
BOOT icon
531
Boot Barn
BOOT
$4.55B
$1.15M 0.05%
+26,397
New +$994K
CCS icon
532
Century Communities
CCS
$2B
$1.14M 0.05%
+26,139
New +$1.15M
TVTY
533
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.14M 0.05%
58,384
-47,560
-45% -$789K
IQV icon
534
IQVIA
IQV
$34.7B
$1.14M 0.05%
6,376
-29,563
-82% -$4.98M
HYLN icon
535
Hyliion Holdings
HYLN
$663M
$1.13M 0.05%
+68,580
New +$1.56M
CSX icon
536
CSX Corp
CSX
$98.6B
$1.13M 0.05%
+37,305
New +$1.07M
KBR icon
537
KBR
KBR
$4.68B
$1.13M 0.05%
36,428
-89,066
-71% -$2.34M
EXAS
538
DELISTED
Exact Sciences
EXAS
$1.13M 0.05%
+8,500
New +$1.03M
TXNM
539
TXNM Energy Inc
TXNM
$6.47B
$1.13M 0.05%
23,210
-17,340
-43% -$836K
BNTX icon
540
BioNTech
BNTX
$22.6B
$1.13M 0.05%
+13,800
New +$1.35M
CAL icon
541
Caleres
CAL
$396M
$1.13M 0.05%
71,871
+22,436
+45% +$251K
RH icon
542
RH
RH
$3.3B
$1.12M 0.05%
2,504
-16,873
-87% -$6.95M
JBL icon
543
Jabil
JBL
$32.8B
$1.12M 0.05%
26,305
-13,222
-33% -$501K
CC icon
544
Chemours
CC
$2.59B
$1.12M 0.05%
45,074
-39,972
-47% -$951K
NDAQ icon
545
Nasdaq
NDAQ
$51.5B
$1.11M 0.05%
25,200
-25,557
-50% -$1.08M
VECO icon
546
Veeco
VECO
$3.15B
$1.11M 0.05%
64,050
-35,917
-36% -$549K
TBHC
547
DELISTED
The Brand House Collective
TBHC
$1.11M 0.05%
62,136
+12,436
+25% +$170K
FLWS icon
548
1-800-Flowers.com
FLWS
$245M
$1.11M 0.05%
+42,650
New +$1.04M
BEKE icon
549
KE Holdings
BEKE
$16.8B
$1.11M 0.05%
+18,000
New +$1.2M
GLW icon
550
Corning
GLW
$126B
$1.11M 0.05%
30,760
-74,406
-71% -$2.64M
20 21
22
23 24

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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.