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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
WAB icon
701
Wabtec
WAB
$51.1B
$794K 0.03%
10,848
+5,370
+98% +$367K
PLAB icon
702
Photronics
PLAB
$1.79B
$790K 0.03%
70,746
-62,237
-47% -$681K
SANM icon
703
Sanmina
SANM
$11.2B
$788K 0.03%
24,719
-56,023
-69% -$1.66M
CCI icon
704
Crown Castle
CCI
$32.7B
$786K 0.03%
+4,940
New +$801K
BECN
705
DELISTED
Beacon Roofing Supply, Inc.
BECN
$786K 0.03%
19,559
-5,668
-22% -$207K
PAYA
706
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$786K 0.03%
+57,850
New +$672K
RNR icon
707
RenaissanceRe
RNR
$13.7B
$785K 0.03%
4,732
+2,432
+106% +$413K
KN icon
708
Knowles
KN
$3.22B
$784K 0.03%
42,524
-106,872
-72% -$1.79M
WIFI
709
DELISTED
Boingo Wireless, Inc.
WIFI
$784K 0.03%
61,669
+33,436
+118% +$395K
CHD icon
710
Church & Dwight Co
CHD
$23.1B
$782K 0.03%
8,967
-1,617
-15% -$143K
EGRX
711
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$782K 0.03%
16,784
-10,934
-39% -$511K
IMAX icon
712
IMAX
IMAX
$2.38B
$781K 0.03%
43,327
-32,730
-43% -$451K
PGR icon
713
Progressive
PGR
$124B
$778K 0.03%
7,870
+2,098
+36% +$198K
REAL icon
714
The RealReal
REAL
$1.34B
$776K 0.03%
39,726
-101,099
-72% -$1.56M
PZZA icon
715
Papa John's
PZZA
$999M
$775K 0.03%
9,130
-1,320
-13% -$108K
CTRN icon
716
Citi Trends
CTRN
$524M
$772K 0.03%
15,531
+2,892
+23% +$98.4K
DADA
717
DELISTED
Dada Nexus
DADA
$772K 0.03%
+21,149
New +$785K
ED icon
718
Consolidated Edison
ED
$41.6B
$772K 0.03%
+10,679
New +$830K
NTUS
719
DELISTED
Natus Medical Inc
NTUS
$772K 0.03%
38,546
-8,319
-18% -$163K
SGRY icon
720
Surgery Partners
SGRY
$2.06B
$770K 0.03%
+26,529
New +$660K
Y
721
DELISTED
Alleghany Corp
Y
$763K 0.03%
+1,264
New +$737K
EHTH icon
722
eHealth
EHTH
$42.5M
$761K 0.03%
+10,773
New +$819K
SI
723
DELISTED
Silvergate Capital Corporation
SI
$760K 0.03%
10,226
-6,028
-37% -$199K
PLCE icon
724
Children's Place
PLCE
$53.6M
$757K 0.03%
15,100
-7,453
-33% -$271K
GTM
725
ZoomInfo Technologies
GTM
$861M
$757K 0.03%
+15,700
New +$676K
27 28
29
30 31

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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.