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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
FOX icon
576
Fox Class B
FOX
$20.7B
$1.05M 0.05%
+36,281
New +$1.01M
ELF icon
577
e.l.f. Beauty
ELF
$4.56B
$1.05M 0.05%
41,563
-10,738
-21% -$231K
BFX
578
DELISTED
BowFlex Inc.
BFX
$1.05M 0.05%
57,737
+47,647
+472% +$991K
HIG icon
579
Hartford Financial Services
HIG
$38.5B
$1.05M 0.05%
21,347
-141,355
-87% -$6.1M
AR icon
580
Antero Resources
AR
$10.9B
$1.04M 0.05%
+191,552
New +$786K
KAMN
581
DELISTED
Kaman Corp
KAMN
$1.04M 0.05%
+18,250
New +$897K
HSTM icon
582
HealthStream
HSTM
$793M
$1.04M 0.05%
47,682
+8,502
+22% +$171K
SUPN icon
583
Supernus Pharmaceuticals
SUPN
$2.68B
$1.04M 0.05%
41,357
+30,745
+290% +$662K
EXEL icon
584
Exelixis
EXEL
$13.9B
$1.04M 0.04%
51,624
+38,664
+298% +$809K
BZUN
585
Baozun
BZUN
$144M
$1.03M 0.04%
29,990
+1,602
+6% +$58.7K
RAD
586
DELISTED
Rite Aid Corporation
RAD
$1.03M 0.04%
65,000
+31,900
+96% +$410K
KKR icon
587
KKR & Co
KKR
$89.2B
$1.02M 0.04%
+25,300
New +$956K
LGIH icon
588
LGI Homes
LGIH
$1.4B
$1.02M 0.04%
+9,669
New +$1.1M
NGM
589
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.02M 0.04%
33,731
-10,561
-24% -$231K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$68.8B
$1.02M 0.04%
2,113
-3,150
-60% -$1.7M
TCS
591
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.01M 0.04%
+7,080
New +$1.03M
ABM icon
592
ABM Industries
ABM
$2.8B
$1.01M 0.04%
26,654
+5,397
+25% +$204K
RTX icon
593
RTX Corp
RTX
$287B
$1.01M 0.04%
14,115
-156,570
-92% -$10.3M
PFSI icon
594
PennyMac Financial
PFSI
$4.38B
$1.01M 0.04%
15,364
-10,839
-41% -$645K
THC icon
595
Tenet Healthcare
THC
$20.1B
$1.01M 0.04%
25,187
-11,741
-32% -$379K
UPWK icon
596
Upwork
UPWK
$1.09B
$1M 0.04%
29,069
-47,321
-62% -$1.35M
AIG icon
597
American International
AIG
$41.9B
$1M 0.04%
26,470
-44,929
-63% -$1.58M
LIN icon
598
Linde
LIN
$237B
$1M 0.04%
3,800
-32,284
-89% -$7.92M
BE icon
599
Bloom Energy
BE
$52.6B
$997K 0.04%
+34,788
New +$743K
DNB
600
DELISTED
Dun & Bradstreet
DNB
$995K 0.04%
+39,954
New +$1.07M
22 23
24
25 26

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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.