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
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
MNTV
601
DELISTED
Momentive Global Inc. Common Stock
MNTV
$989K 0.04%
38,703
-56,127
-59% -$1.26M
BFAM icon
602
Bright Horizons
BFAM
$3.99B
$986K 0.04%
5,700
+2,100
+58% +$344K
UGI icon
603
UGI
UGI
$8B
$986K 0.04%
28,211
+8,416
+43% +$295K
MLCO icon
604
Melco Resorts & Entertainment
MLCO
$2.1B
$978K 0.04%
+52,697
New +$916K
ASML icon
605
ASML
ASML
$675B
$975K 0.04%
2,000
+300
+18% +$126K
KFRC icon
606
Kforce
KFRC
$983M
$974K 0.04%
23,133
-4,169
-15% -$165K
GPC icon
607
Genuine Parts
GPC
$17.1B
$973K 0.04%
+9,690
New +$948K
TDS icon
608
Telephone and Data Systems
TDS
$3.91B
$972K 0.04%
52,316
-108,419
-67% -$1.99M
AYX
609
DELISTED
Alteryx Inc
AYX
$969K 0.04%
+7,954
New +$1M
CMTL icon
610
Comtech Telecommunications
CMTL
$51.8M
$968K 0.04%
46,771
-5,324
-10% -$93.2K
CARG icon
611
CarGurus
CARG
$3.01B
$966K 0.04%
30,437
-86,894
-74% -$2.15M
NPTN
612
DELISTED
NEOPHOTONICS CORP
NPTN
$965K 0.04%
106,121
-33,241
-24% -$257K
SPGI icon
613
S&P Global
SPGI
$126B
$962K 0.04%
2,926
-72
-2% -$24.3K
TMHC icon
614
Taylor Morrison
TMHC
$6.67B
$959K 0.04%
+37,394
New +$953K
ARES icon
615
Ares Management
ARES
$28.5B
$953K 0.04%
+20,261
New +$917K
SLQT icon
616
SelectQuote
SLQT
$114M
$951K 0.04%
+45,817
New +$941K
SPWH icon
617
Sportsman's Warehouse
SPWH
$43.7M
$951K 0.04%
54,210
+10,830
+25% +$158K
NWL icon
618
Newell Brands
NWL
$2.16B
$950K 0.04%
44,740
-21,552
-33% -$420K
M icon
619
Macy's
M
$6.15B
$943K 0.04%
83,798
-15,802
-16% -$135K
WGO icon
620
Winnebago Industries
WGO
$870M
$942K 0.04%
15,722
+941
+6% +$51.3K
NEM icon
621
Newmont
NEM
$98.2B
$939K 0.04%
15,686
-332
-2% -$20.5K
TWOU
622
DELISTED
2U Inc
TWOU
$938K 0.04%
781
-647
-45% -$694K
PRSP
623
DELISTED
Perspecta Inc. Common Stock
PRSP
$938K 0.04%
38,933
-40,164
-51% -$862K
BCC icon
624
Boise Cascade
BCC
$2.74B
$935K 0.04%
19,566
-3,141
-14% -$136K
RSG icon
625
Republic Services
RSG
$66.7B
$932K 0.04%
9,682
-8,186
-46% -$779K
23 24
25
26 27

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.