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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
CPRI icon
851
Capri Holdings
CPRI
$1.77B
$617K 0.03%
14,700
-107,254
-88% -$3.28M
AMSF icon
852
AMERISAFE
AMSF
$569M
$615K 0.03%
+10,703
New +$619K
GTHX
853
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$615K 0.03%
34,200
-14,097
-29% -$211K
CELH icon
854
Celsius Holdings
CELH
$6.93B
$614K 0.03%
36,615
-86,268
-70% -$862K
BOKF icon
855
BOK Financial
BOKF
$8.64B
$612K 0.03%
+8,938
New +$576K
DSPG
856
DELISTED
DSP Group Inc
DSPG
$611K 0.03%
36,805
+4,948
+16% +$76.2K
INCY icon
857
Incyte
INCY
$23.5B
$610K 0.03%
7,010
-1,181
-14% -$102K
PTCT icon
858
PTC Therapeutics
PTCT
$6.37B
$610K 0.03%
9,998
-151
-1% -$8.9K
VRTX icon
859
Vertex Pharmaceuticals
VRTX
$121B
$610K 0.03%
2,579
-9,241
-78% -$2.12M
TCDA
860
DELISTED
Tricida, Inc. Common Stock
TCDA
$607K 0.03%
86,155
-17,013
-16% -$130K
EA icon
861
Electronic Arts
EA
$52.4B
$606K 0.03%
4,220
-1,516
-26% -$195K
FISV
862
Fiserv Inc
FISV
$27.2B
$606K 0.03%
+5,320
New +$573K
LLY icon
863
Eli Lilly
LLY
$1.07T
$606K 0.03%
3,590
-7,641
-68% -$1.14M
PFGC icon
864
Performance Food Group
PFGC
$17.5B
$606K 0.03%
12,737
-73,635
-85% -$3.1M
HOME
865
DELISTED
At Home Group Inc.
HOME
$606K 0.03%
39,190
-142,770
-78% -$2.49M
RDWR icon
866
Radware
RDWR
$1.24B
$605K 0.03%
+21,797
New +$545K
AMPH icon
867
Amphastar Pharmaceuticals
AMPH
$825M
$604K 0.03%
30,015
+461
+2% +$8.97K
LII icon
868
Lennox International
LII
$18.8B
$604K 0.03%
2,206
-2,595
-54% -$738K
NIO icon
869
NIO
NIO
$11.3B
$604K 0.03%
12,400
-66,649
-84% -$2.58M
MIC
870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$603K 0.03%
16,047
-31,722
-66% -$975K
ONEW icon
871
OneWater Marine
ONEW
$214M
$601K 0.03%
20,664
+6,142
+42% +$148K
CXO
872
DELISTED
CONCHO RESOURCES INC.
CXO
$601K 0.03%
10,300
-59,994
-85% -$3.16M
ALGT icon
873
Allegiant Air
ALGT
$2.64B
$600K 0.03%
3,171
-24,031
-88% -$3.69M
PAHC icon
874
Phibro Animal Health
PAHC
$1.38B
$599K 0.03%
30,851
+7,867
+34% +$145K
TXT icon
875
Textron
TXT
$16.6B
$599K 0.03%
12,390
-29,784
-71% -$1.25M
33 34
35
36 37

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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.