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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
TWST icon
776
Twist Bioscience
TWST
$5.62B
$689K 0.03%
+4,880
New +$541K
RADA
777
DELISTED
Rada Electronic Industries Ltd
RADA
$689K 0.03%
70,684
+47,652
+207% +$366K
KSS icon
778
Kohl's
KSS
$2.03B
$687K 0.03%
+16,872
New +$491K
LOVE icon
779
LoveSac
LOVE
$239M
$686K 0.03%
+15,929
New +$525K
CNP icon
780
CenterPoint Energy
CNP
$29.1B
$685K 0.03%
+31,641
New +$701K
DLTH icon
781
Duluth Holdings
DLTH
$160M
$685K 0.03%
+64,868
New +$885K
CHRW icon
782
C.H. Robinson
CHRW
$22B
$683K 0.03%
7,276
-16,624
-70% -$1.59M
OCUL icon
783
Ocular Therapeutix
OCUL
$1.86B
$683K 0.03%
+32,991
New +$490K
UVE icon
784
Universal Insurance Holdings
UVE
$1.16B
$683K 0.03%
45,189
+9,987
+28% +$141K
ORI icon
785
Old Republic International
ORI
$10.3B
$682K 0.03%
34,624
-220,106
-86% -$3.87M
AMED
786
DELISTED
Amedisys
AMED
$681K 0.03%
2,322
-9,161
-80% -$2.35M
AXSM icon
787
Axsome Therapeutics
AXSM
$12.4B
$681K 0.03%
+8,356
New +$625K
MTSI icon
788
MACOM Technology Solutions
MTSI
$20.4B
$681K 0.03%
12,367
-71,735
-85% -$3.06M
TDY icon
789
Teledyne Technologies
TDY
$30.4B
$680K 0.03%
1,734
-3,049
-64% -$1.09M
ANIK icon
790
Anika Therapeutics
ANIK
$199M
$679K 0.03%
15,010
-2,486
-14% -$94.3K
WAT icon
791
Waters Corp
WAT
$36.8B
$679K 0.03%
2,743
-16,590
-86% -$3.76M
SYY icon
792
Sysco
SYY
$39.7B
$677K 0.03%
+9,120
New +$627K
DRNA
793
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$675K 0.03%
+30,660
New +$675K
VISN
794
Vistance Networks Inc
VISN
$2.66B
$674K 0.03%
50,320
+16,264
+48% +$179K
PRDO icon
795
Perdoceo Education
PRDO
$1.9B
$673K 0.03%
53,283
-45,393
-46% -$546K
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
$673K 0.03%
13,053
-47,450
-78% -$2.26M
RCM
797
DELISTED
R1 RCM Inc. Common Stock
RCM
$673K 0.03%
28,002
-8,048
-22% -$160K
CROX icon
798
Crocs
CROX
$6.69B
$672K 0.03%
10,718
-38,164
-78% -$2.18M
WSM icon
799
Williams-Sonoma
WSM
$26.7B
$672K 0.03%
13,200
+632
+5% +$32.4K
AMKR icon
800
Amkor Technology
AMKR
$16.1B
$671K 0.03%
44,492
-7,774
-15% -$106K
30 31
32
33 34

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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.