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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
KYNB
826
Kyntra Bio
KYNB
$28.5M
$641K 0.03%
+691
New +$726K
MA icon
827
Mastercard
MA
$477B
$641K 0.03%
1,796
-7,063
-80% -$2.35M
QCOM icon
828
Qualcomm
QCOM
$176B
$640K 0.03%
4,200
-31,939
-88% -$4.45M
SILK
829
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$640K 0.03%
+10,168
New +$631K
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
$639K 0.03%
+59,916
New +$544K
BCOV
831
DELISTED
Brightcove, Inc.
BCOV
$638K 0.03%
34,698
+1,429
+4% +$20.4K
LESL icon
832
Leslie's
LESL
$11.6M
$637K 0.03%
+1,147
New +$516K
CENTA icon
833
Central Garden & Pet Co Class A
CENTA
$2.41B
$636K 0.03%
+21,893
New +$641K
WOW
834
DELISTED
WideOpenWest
WOW
$634K 0.03%
59,393
+12,917
+28% +$92.4K
DEN
835
DELISTED
Denbury Inc.
DEN
$634K 0.03%
+24,693
New +$501K
TBIO
836
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$633K 0.03%
34,360
-37,750
-52% -$676K
GTN icon
837
Gray Television
GTN
$407M
$629K 0.03%
+35,163
New +$557K
URI icon
838
United Rentals
URI
$71.1B
$629K 0.03%
+2,711
New +$573K
GO icon
839
Grocery Outlet
GO
$891M
$628K 0.03%
16,010
-10,474
-40% -$423K
SBAC icon
840
SBA Communications
SBAC
$18.4B
$628K 0.03%
+2,225
New +$653K
LMNX
841
DELISTED
Luminex Corp
LMNX
$628K 0.03%
27,167
+10,713
+65% +$249K
GEN icon
842
Gen Digital
GEN
$15.6B
$627K 0.03%
30,153
-131,631
-81% -$2.66M
TITN icon
843
Titan Machinery
TITN
$466M
$626K 0.03%
32,015
+15,219
+91% +$261K
KBAL
844
DELISTED
Kimball International
KBAL
$626K 0.03%
52,362
+17,861
+52% +$203K
CMS icon
845
CMS Energy
CMS
$23.1B
$625K 0.03%
10,251
-9,769
-49% -$611K
DORM icon
846
Dorman Products
DORM
$4.01B
$623K 0.03%
7,173
-201
-3% -$18.6K
MRC
847
DELISTED
MRC Global
MRC
$621K 0.03%
93,695
-122,959
-57% -$678K
CCRN
848
DELISTED
Cross Country Healthcare
CCRN
$620K 0.03%
69,878
+22,236
+47% +$181K
FNKO icon
849
Funko
FNKO
$323M
$619K 0.03%
+59,625
New +$492K
AMRX icon
850
Amneal Pharmaceuticals
AMRX
$5.72B
$618K 0.03%
135,143
+21,504
+19% +$95.3K
32 33
34
35 36

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CMTU
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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.