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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
AFYA icon
751
Afya
AFYA
$1.27B
$722K 0.03%
+28,532
New +$735K
ELV icon
752
Elevance Health
ELV
$81.9B
$722K 0.03%
2,250
-11,434
-84% -$3.51M
MATW icon
753
Matthews International
MATW
$864M
$722K 0.03%
24,569
-9,827
-29% -$254K
EVTC icon
754
Evertec
EVTC
$1.83B
$719K 0.03%
+18,288
New +$679K
RDNT icon
755
RadNet
RDNT
$4.84B
$717K 0.03%
+36,618
New +$647K
ALLY icon
756
Ally Financial
ALLY
$13.1B
$714K 0.03%
20,020
-830
-4% -$25.1K
ODT
757
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$714K 0.03%
37,185
-49,786
-57% -$768K
ASO icon
758
Academy Sports + Outdoors
ASO
$2.89B
$709K 0.03%
+34,204
New +$554K
ES icon
759
Eversource Energy
ES
$28.2B
$709K 0.03%
+8,200
New +$730K
MGRC icon
760
McGrath RentCorp
MGRC
$2.94B
$709K 0.03%
+10,571
New +$672K
ST icon
761
Sensata Technologies
ST
$6.65B
$707K 0.03%
+13,400
New +$644K
CWH icon
762
Camping World
CWH
$363M
$706K 0.03%
27,108
-71,146
-72% -$2.08M
BMRN icon
763
BioMarin Pharmaceuticals
BMRN
$11.5B
$704K 0.03%
+8,023
New +$636K
CBRE icon
764
CBRE Group
CBRE
$40.8B
$704K 0.03%
+11,221
New +$634K
SJM icon
765
J.M. Smucker
SJM
$12.6B
$704K 0.03%
6,091
-14,637
-71% -$1.7M
HUBB icon
766
Hubbell
HUBB
$25.7B
$702K 0.03%
4,476
-5,056
-53% -$775K
WB icon
767
Weibo
WB
$1.9B
$702K 0.03%
17,133
-8,039
-32% -$339K
OZON
768
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$702K 0.03%
+16,961
New +$739K
LL
769
DELISTED
LL Flooring Holdings, Inc.
LL
$700K 0.03%
22,756
-11,508
-34% -$320K
EPC icon
770
Edgewell Personal Care
EPC
$1.27B
$698K 0.03%
20,199
-38,634
-66% -$1.25M
ALK icon
771
Alaska Air
ALK
$5.15B
$697K 0.03%
13,413
+627
+5% +$28.2K
WHR icon
772
Whirlpool
WHR
$2.42B
$695K 0.03%
+3,850
New +$737K
AZRE
773
DELISTED
Azure Power Global Limited
AZRE
$694K 0.03%
+17,018
New +$540K
GVA icon
774
Granite Construction
GVA
$5.45B
$690K 0.03%
+25,821
New +$593K
CNK icon
775
Cinemark Holdings
CNK
$3.82B
$689K 0.03%
39,571
+10,671
+37% +$134K
29 30
31
32 33

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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.