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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
CPB icon
626
Campbell Soup
CPB
$6.51B
$931K 0.04%
19,251
+5,116
+36% +$247K
FFIV icon
627
F5
FFIV
$22.1B
$929K 0.04%
5,279
-9,588
-64% -$1.46M
GRA
628
DELISTED
W.R. Grace & Co.
GRA
$927K 0.04%
16,919
-8,407
-33% -$423K
AUDC icon
629
AudioCodes
AUDC
$244M
$923K 0.04%
33,515
+23,737
+243% +$696K
LNC icon
630
Lincoln National
LNC
$7.91B
$921K 0.04%
18,299
-46,172
-72% -$1.96M
AY
631
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$918K 0.04%
+24,169
New +$799K
ATO icon
632
Atmos Energy
ATO
$29.9B
$916K 0.04%
9,600
+7,357
+328% +$709K
CTEV
633
Claritev Corp
CTEV
$368M
$915K 0.04%
+2,863
New +$953K
FRPT icon
634
Freshpet
FRPT
$2.83B
$913K 0.04%
6,430
-3,191
-33% -$412K
VREX icon
635
Varex Imaging
VREX
$460M
$913K 0.04%
54,712
-18,237
-25% -$272K
DVN icon
636
Devon Energy
DVN
$51.9B
$911K 0.04%
57,630
-504,986
-90% -$6.26M
OPLN
637
Openlane
OPLN
$4.17B
$910K 0.04%
48,877
-160,773
-77% -$2.77M
HAPN
638
Happen Inc
HAPN
$2.08B
$910K 0.04%
86,218
-66,074
-43% -$442K
WKC icon
639
World Kinect Corp
WKC
$1.96B
$909K 0.04%
29,171
+15,508
+114% +$414K
AWI icon
640
Armstrong World Industries
AWI
$6.86B
$908K 0.04%
12,209
-17,095
-58% -$1.24M
INGR icon
641
Ingredion
INGR
$6.38B
$905K 0.04%
+11,498
New +$887K
PRU icon
642
Prudential Financial
PRU
$41.7B
$904K 0.04%
11,576
-66,578
-85% -$4.81M
SNP
643
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$900K 0.04%
+20,182
New +$871K
HLI icon
644
Houlihan Lokey
HLI
$9.68B
$897K 0.04%
+13,345
New +$865K
GLUU
645
DELISTED
Glu Mobile Inc.
GLUU
$891K 0.04%
98,900
+59,299
+150% +$511K
USPH icon
646
US Physical Therapy
USPH
$1.14B
$889K 0.04%
+7,391
New +$746K
VST icon
647
Vistra
VST
$55.1B
$888K 0.04%
45,190
-37,079
-45% -$690K
CDK
648
DELISTED
CDK Global, Inc.
CDK
$888K 0.04%
+17,131
New +$813K
CNR
649
DELISTED
Cornerstone Building Brands, Inc.
CNR
$887K 0.04%
95,571
-17,099
-15% -$152K
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
$883K 0.04%
29,808
+12,393
+71% +$351K
24 25
26
27 28

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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.