We are live on ! Find out more
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
MAS icon
726
Masco
MAS
$16B
$756K 0.03%
13,770
-20,781
-60% -$1.14M
REYN icon
727
Reynolds Consumer Products
REYN
$5.4B
$755K 0.03%
+25,121
New +$760K
CLVT icon
728
Clarivate
CLVT
$1.3B
$754K 0.03%
+25,372
New +$750K
GDOT icon
729
Green Dot
GDOT
$753M
$754K 0.03%
13,509
-20,294
-60% -$1.15M
KC
730
Kingsoft Cloud Holdings
KC
$2.84B
$754K 0.03%
+17,308
New +$641K
INSM icon
731
Insmed
INSM
$23.2B
$752K 0.03%
22,589
+16,189
+253% +$591K
TDC icon
732
Teradata
TDC
$2.68B
$750K 0.03%
33,380
-27,663
-45% -$593K
EHC icon
733
Encompass Health
EHC
$11.2B
$748K 0.03%
+11,371
New +$669K
MD icon
734
Pediatrix Medical
MD
$2.16B
$748K 0.03%
30,463
-29,791
-49% -$559K
GDEN
735
DELISTED
Golden Entertainment
GDEN
$745K 0.03%
+37,447
New +$602K
SSD icon
736
Simpson Manufacturing
SSD
$7.98B
$744K 0.03%
7,961
+4,324
+119% +$402K
BRC icon
737
Brady Corp
BRC
$4.45B
$743K 0.03%
14,071
-33,024
-70% -$1.46M
ASMB icon
738
Assembly Biosciences
ASMB
$506M
$740K 0.03%
10,189
+8,918
+702% +$1.05M
FL
739
DELISTED
Foot Locker
FL
$740K 0.03%
18,287
+5,455
+43% +$213K
CNNE icon
740
Cannae Holdings
CNNE
$647M
$737K 0.03%
16,644
-2,293
-12% -$93.1K
NXGN
741
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$736K 0.03%
40,347
-26,135
-39% -$415K
AA icon
742
Alcoa
AA
$11.7B
$735K 0.03%
31,870
-193,042
-86% -$3.36M
CTB
743
DELISTED
Cooper Tire & Rubber Co.
CTB
$735K 0.03%
+18,157
New +$692K
CORT icon
744
Corcept Therapeutics
CORT
$10.2B
$729K 0.03%
+27,874
New +$587K
SEE
745
DELISTED
Sealed Air
SEE
$729K 0.03%
15,924
-27,598
-63% -$1.2M
USNA icon
746
Usana Health Sciences
USNA
$394M
$728K 0.03%
9,443
+5,942
+170% +$460K
LSTR icon
747
Landstar System
LSTR
$6.8B
$727K 0.03%
+5,397
New +$708K
SIBN icon
748
SI-BONE Inc
SIBN
$737M
$727K 0.03%
24,323
-563
-2% -$13.7K
CMBM
749
DELISTED
Cambium Networks
CMBM
$726K 0.03%
28,946
+15,945
+123% +$368K
INFN
750
DELISTED
Infinera Corporation Common Stock
INFN
$723K 0.03%
68,994
+47,394
+219% +$376K
28 29
30
31 32

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.