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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
EBS icon
801
Emergent Biosolutions
EBS
$375M
$671K 0.03%
7,490
-9,070
-55% -$832K
RBBN icon
802
Ribbon Communications
RBBN
$354M
$670K 0.03%
+102,128
New +$539K
HOUS
803
DELISTED
Anywhere Real Estate
HOUS
$668K 0.03%
50,910
-153,731
-75% -$1.83M
ENLC
804
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$667K 0.03%
179,881
+138,818
+338% +$455K
HOG icon
805
Harley-Davidson
HOG
$2.68B
$664K 0.03%
18,105
-80,214
-82% -$2.75M
PENG
806
Penguin Solutions Inc
PENG
$2.76B
$662K 0.03%
35,180
+1,874
+6% +$28K
HIBB
807
DELISTED
Hibbett, Inc. Common Stock
HIBB
$661K 0.03%
14,316
-26,868
-65% -$1.2M
AMSC icon
808
American Superconductor
AMSC
$1.48B
$658K 0.03%
28,078
-6,534
-19% -$116K
LW icon
809
Lamb Weston
LW
$6.82B
$658K 0.03%
+8,360
New +$609K
SUM
810
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$657K 0.03%
33,262
-85,654
-72% -$1.59M
CRI icon
811
Carter's
CRI
$1.43B
$655K 0.03%
+6,962
New +$613K
MSA icon
812
Mine Safety
MSA
$6.74B
$655K 0.03%
+4,387
New +$633K
CMRC
813
Commerce.com Inc Series 1
CMRC
$224M
$654K 0.03%
+10,200
New +$814K
MOMO
814
Hello Group
MOMO
$869M
$654K 0.03%
46,834
-25,930
-36% -$375K
CAMP
815
DELISTED
CalAmp Corp.
CAMP
$654K 0.03%
2,866
+723
+34% +$146K
CLW icon
816
Clearwater Paper
CLW
$271M
$653K 0.03%
17,305
-7,069
-29% -$264K
AJG icon
817
Arthur J. Gallagher & Co
AJG
$63.7B
$650K 0.03%
5,252
-8,255
-61% -$940K
GWW icon
818
W.W. Grainger
GWW
$65.3B
$650K 0.03%
1,592
+878
+123% +$345K
MAN icon
819
ManpowerGroup
MAN
$2.39B
$650K 0.03%
7,212
-11,791
-62% -$969K
FTDR icon
820
Frontdoor
FTDR
$5.02B
$649K 0.03%
12,930
-13,513
-51% -$618K
MMSI icon
821
Merit Medical Systems
MMSI
$4.43B
$648K 0.03%
11,666
-5,020
-30% -$259K
SAIC icon
822
Saic
SAIC
$5.03B
$645K 0.03%
6,819
+1,897
+39% +$167K
VTRS icon
823
Viatris
VTRS
$20.1B
$643K 0.03%
34,291
-6,237
-15% -$102K
KLIC icon
824
Kulicke & Soffa
KLIC
$5.3B
$642K 0.03%
+20,179
New +$587K
CRUS icon
825
Cirrus Logic
CRUS
$6.74B
$641K 0.03%
+7,800
New +$586K
31 32
33
34 35

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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.