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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
AJRD
676
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$834K 0.04%
15,774
+1,724
+12% +$69.3K
EYE icon
677
National Vision
EYE
$1.6B
$833K 0.04%
+18,385
New +$799K
GRWG icon
678
GrowGeneration
GRWG
$82.9M
$833K 0.04%
20,700
-4,800
-19% -$129K
PJT icon
679
PJT Partners
PJT
$4.37B
$833K 0.04%
+11,069
New +$780K
TRN icon
680
Trinity Industries
TRN
$2.97B
$833K 0.04%
31,548
-86,391
-73% -$1.95M
UNM icon
681
Unum
UNM
$13.8B
$830K 0.04%
+36,190
New +$748K
WLL
682
DELISTED
Whiting Petroleum Corporation
WLL
$827K 0.04%
+33,084
New +$664K
NTLA icon
683
Intellia Therapeutics
NTLA
$1.5B
$824K 0.04%
15,150
-30,288
-67% -$1.1M
COTY icon
684
Coty
COTY
$2.33B
$823K 0.04%
117,206
+42,041
+56% +$217K
LMAT icon
685
LeMaitre Vascular
LMAT
$2.18B
$821K 0.04%
20,271
+10,557
+109% +$377K
RL icon
686
Ralph Lauren
RL
$22.2B
$816K 0.04%
7,870
-20,833
-73% -$1.75M
GBX icon
687
The Greenbrier Companies
GBX
$1.61B
$814K 0.04%
+22,369
New +$738K
MMM icon
688
3M
MMM
$89B
$814K 0.04%
5,570
-24,629
-82% -$3.5M
AVTA
689
DELISTED
Avantax, Inc. Common Stock
AVTA
$805K 0.03%
50,577
+5,149
+11% +$62.8K
BYND icon
690
Beyond Meat
BYND
$288M
$804K 0.03%
+6,430
New +$970K
SMAR
691
DELISTED
Smartsheet Inc.
SMAR
$804K 0.03%
11,597
-2,226
-16% -$130K
BL icon
692
BlackLine
BL
$1.69B
$803K 0.03%
+6,018
New +$672K
HUM icon
693
Humana
HUM
$46.7B
$803K 0.03%
1,958
-1,288
-40% -$536K
TFIN icon
694
Triumph Financial Inc
TFIN
$1.84B
$803K 0.03%
+16,537
New +$744K
NGMS
695
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$803K 0.03%
+21,144
New +$532K
IFF icon
696
International Flavors & Fragrances
IFF
$19.4B
$802K 0.03%
7,373
+3,173
+76% +$356K
COKE icon
697
Coca-Cola Consolidated
COKE
$12.3B
$801K 0.03%
30,090
-4,000
-12% -$102K
CAT icon
698
Caterpillar
CAT
$409B
$800K 0.03%
4,395
+995
+29% +$169K
SNX icon
699
TD Synnex
SNX
$19.4B
$800K 0.03%
9,824
+4,344
+79% +$332K
NSP icon
700
Insperity
NSP
$1.85B
$797K 0.03%
9,794
-24,036
-71% -$1.97M
26 27
28
29 30

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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.