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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
STLA icon
651
Stellantis
STLA
$16.5B
$882K 0.04%
+48,965
New +$722K
DXC icon
652
DXC Technology
DXC
$1.63B
$881K 0.04%
34,200
-74,613
-69% -$1.59M
MCY icon
653
Mercury Insurance
MCY
$5.94B
$881K 0.04%
16,873
-17,614
-51% -$788K
AWK icon
654
American Water Works
AWK
$26.3B
$880K 0.04%
5,732
+759
+15% +$117K
SAIA icon
655
Saia
SAIA
$11.3B
$880K 0.04%
4,867
-1,258
-21% -$206K
MNRL
656
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$871K 0.04%
79,290
+35,164
+80% +$363K
ICLR icon
657
Icon
ICLR
$12.8B
$870K 0.04%
+4,463
New +$873K
SAFT icon
658
Safety Insurance
SAFT
$1.52B
$868K 0.04%
11,146
-171
-2% -$12.5K
ACH
659
Accendra Health
ACH
$240M
$865K 0.04%
31,992
+2,392
+8% +$61.5K
THS
660
DELISTED
Treehouse Foods
THS
$863K 0.04%
20,319
-11,660
-36% -$474K
EQIX icon
661
Equinix
EQIX
$107B
$859K 0.04%
+1,203
New +$895K
IP icon
662
International Paper
IP
$22.3B
$859K 0.04%
+18,248
New +$816K
TSE
663
DELISTED
Trinseo
TSE
$858K 0.04%
16,754
-5,414
-24% -$206K
CLGX
664
DELISTED
Corelogic, Inc.
CLGX
$858K 0.04%
11,100
+2,700
+32% +$202K
HRL icon
665
Hormel Foods
HRL
$13.9B
$853K 0.04%
18,311
+13,300
+265% +$649K
SHW icon
666
Sherwin-Williams
SHW
$78.3B
$852K 0.04%
3,477
-12,030
-78% -$2.85M
TT icon
667
Trane Technologies
TT
$106B
$852K 0.04%
5,870
+1,260
+27% +$174K
ESPR
668
DELISTED
Esperion Therapeutics
ESPR
$851K 0.04%
+32,713
New +$980K
SC
669
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$851K 0.04%
+38,650
New +$834K
HVT icon
670
Haverty Furniture Companies
HVT
$401M
$843K 0.04%
+30,464
New +$804K
BEN icon
671
Franklin Resources
BEN
$16.9B
$838K 0.04%
+33,549
New +$749K
HRI icon
672
Herc Holdings
HRI
$5.43B
$838K 0.04%
12,623
-9,426
-43% -$509K
SWI
673
DELISTED
SolarWinds Corporation Common Stock
SWI
$837K 0.04%
53,088
+40,631
+326% +$890K
MOS icon
674
The Mosaic Company
MOS
$7.09B
$836K 0.04%
36,315
-227,713
-86% -$4.58M
FHI icon
675
Federated Hermes
FHI
$4.4B
$835K 0.04%
28,891
-19,040
-40% -$507K
25 26
27
28 29

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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.