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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
LOW icon
51
Lowe's Companies
LOW
$116B
$6.52M 0.28%
40,611
+23,551
+138% +$3.83M
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$6.51M 0.28%
+111,286
New +$6.36M
LMT icon
53
Lockheed Martin
LMT
$134B
$6.42M 0.28%
18,077
+11,071
+158% +$4.07M
MSI icon
54
Motorola Solutions
MSI
$69.4B
$6.26M 0.27%
+36,790
New +$6.17M
ORLY icon
55
O'Reilly Automotive
ORLY
$72.4B
$6.26M 0.27%
207,375
-69,720
-25% -$2.1M
TFC icon
56
Truist Financial
TFC
$63.2B
$6.19M 0.27%
+129,144
New +$5.85M
DKNG icon
57
DraftKings
DKNG
$11.4B
$6.15M 0.27%
132,122
+126,922
+2,441% +$6.04M
NET icon
58
Cloudflare
NET
$93B
$6.01M 0.26%
+79,045
New +$5.18M
NKE icon
59
Nike
NKE
$61.9B
$5.88M 0.25%
41,540
+8,413
+25% +$1.11M
WEN icon
60
Wendy's
WEN
$1.33B
$5.88M 0.25%
268,053
+242,609
+954% +$5.53M
JKHY icon
61
Jack Henry & Associates
JKHY
$10.7B
$5.83M 0.25%
36,020
+28,351
+370% +$4.5M
CARR icon
62
Carrier Global
CARR
$57.2B
$5.79M 0.25%
153,396
+59,675
+64% +$2.16M
MU icon
63
Micron Technology
MU
$1.04T
$5.7M 0.25%
75,808
+52,646
+227% +$3.17M
CZR icon
64
Caesars Entertainment
CZR
$6.1B
$5.6M 0.24%
+75,404
New +$4.73M
COR icon
65
Cencora
COR
$60.3B
$5.59M 0.24%
57,233
+44,480
+349% +$4.45M
UPS icon
66
United Parcel Service
UPS
$97.6B
$5.59M 0.24%
33,211
+27,811
+515% +$4.69M
F icon
67
Ford
F
$57.3B
$5.55M 0.24%
631,766
+477,785
+310% +$4M
CHTR icon
68
Charter Communications
CHTR
$14.7B
$5.52M 0.24%
8,349
+3,576
+75% +$2.28M
WMB icon
69
Williams Companies
WMB
$90.5B
$5.51M 0.24%
274,706
+249,308
+982% +$5.05M
CNC icon
70
Centene
CNC
$31.3B
$5.51M 0.24%
91,722
+80,439
+713% +$5.11M
BNY
71
Bank of New York Mellon
BNY
$108B
$5.49M 0.24%
129,319
-212,283
-62% -$8.15M
INSP icon
72
Inspire Medical Systems
INSP
$1.42B
$5.47M 0.24%
+29,075
New +$4.75M
CPAY icon
73
Corpay
CPAY
$24.2B
$5.47M 0.24%
20,042
+15,351
+327% +$3.94M
FAF icon
74
First American
FAF
$7.67B
$5.44M 0.24%
105,371
+84,800
+412% +$4.26M
ZS icon
75
Zscaler
ZS
$23B
$5.39M 0.23%
26,987
-1,530
-5% -$243K
1 2
3
4 5

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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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.