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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
(+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 | |
|---|---|---|---|---|---|---|
551
Fastly Inc
FSLY
$3.17B
| $1.1M | 0.05% |
12,647
-14,631
| -54% | -$1.29M |
|
|
CSOD
552
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | 0.05% |
25,060
-19,915
| -44% | -$824K |
|
553
Oceaneering
OII
$5.25B
| $1.1M | 0.05% |
138,385
-94,232
| -41% | -$550K |
|
|
FRTA
554
DELISTED
Forterra, Inc
FRTA
| $1.1M | 0.05% |
63,960
+5,331
| +9% | +$85.3K |
|
555
Royal Gold
RGLD
$17.1B
| $1.1M | 0.05% |
10,316
+7,942
| +335% | +$917K |
|
556
Orthofix Medical
OFIX
$455M
| $1.1M | 0.05% |
25,510
-5,963
| -19% | -$218K |
|
|
TPH
557
DELISTED
Tri Pointe Homes
TPH
| $1.1M | 0.05% |
+63,522
| New | +$1.12M |
|
558
Stryker
SYK
$127B
| $1.09M | 0.05% |
+4,453
| New | +$1.01M |
|
559
Skyworks Solutions
SWKS
$9.06B
| $1.09M | 0.05% |
7,130
+4,620
| +184% | +$676K |
|
560
Inogen
INGN
$167M
| $1.09M | 0.05% |
24,352
-18,707
| -43% | -$646K |
|
561
Ironwood Pharmaceuticals
IRWD
$611M
| $1.09M | 0.05% |
95,502
-133,703
| -58% | -$1.46M |
|
|
MCFE
562
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.08M | 0.05% |
+64,863
| New | +$1.07M |
|
563
Essent Group
ESNT
$6.06B
| $1.08M | 0.05% |
24,947
+11,091
| +80% | +$479K |
|
564
Box
BOX
$4.02B
| $1.08M | 0.05% |
59,629
-120,553
| -67% | -$2.1M |
|
565
ICICI Bank
IBN
$106B
| $1.07M | 0.05% |
72,300
+41,000
| +131% | +$515K |
|
566
Bath & Body Works
BBWI
$4.01B
| $1.07M | 0.05% |
+35,601
| New | +$1.03M |
|
567
Cavco Industries
CVCO
$4.39B
| $1.07M | 0.05% |
6,096
+1,392
| +30% | +$258K |
|
568
Fidelity National Financial
FNF
$13.9B
| $1.07M | 0.05% |
28,480
-49,194
| -63% | -$1.66M |
|
569
Allegion
ALLE
$13B
| $1.07M | 0.05% |
9,173
+5,407
| +144% | +$588K |
|
570
Manitowoc
MTW
$516M
| $1.06M | 0.05% |
+79,533
| New | +$848K |
|
571
Cooper-Standard Automotive
CPS
$504M
| $1.06M | 0.05% |
+30,530
| New | +$850K |
|
572
Murphy USA
MUSA
$11.3B
| $1.06M | 0.05% |
8,084
+599
| +8% | +$76.9K |
|
|
JAMF
573
DELISTED
Jamf
JAMF
| $1.05M | 0.05% |
+35,049
| New | +$1.16M |
|
574
Toll Brothers
TOL
$14B
| $1.05M | 0.05% |
24,140
+15,060
| +166% | +$698K |
|
575
Twilio
TWLO
$29.1B
| $1.05M | 0.05% |
3,100
+1,815
| +141% | +$567K |
|
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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.