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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
PFG icon
876
Principal Financial Group
PFG
$23.6B
$597K 0.03%
12,030
-22,203
-65% -$1.02M
JLL icon
877
Jones Lang LaSalle
JLL
$15.1B
$596K 0.03%
+4,020
New +$516K
SIX
878
DELISTED
Six Flags Entertainment Corp.
SIX
$596K 0.03%
17,490
+5,600
+47% +$153K
LULU icon
879
lululemon athletica
LULU
$13B
$595K 0.03%
1,710
+1,043
+156% +$362K
PCH
880
DELISTED
PotlatchDeltic
PCH
$595K 0.03%
11,900
+1,910
+19% +$87.9K
TACO
881
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$595K 0.03%
65,639
-11,427
-15% -$99K
GOOS
882
Canada Goose Holdings
GOOS
$868M
$594K 0.03%
+19,960
New +$666K
PFBC icon
883
Preferred Bank
PFBC
$1.22B
$592K 0.03%
11,726
+4,280
+57% +$167K
GAP
884
The Gap Inc
GAP
$6.84B
$592K 0.03%
29,300
-213,907
-88% -$4.49M
IMXI icon
885
International Money Express
IMXI
$392M
$590K 0.03%
38,037
-28,033
-42% -$434K
SIG icon
886
Signet Jewelers
SIG
$3.55B
$590K 0.03%
21,620
+11,392
+111% +$291K
VAPO
887
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$590K 0.03%
2,747
+1,444
+111% +$322K
GME icon
888
GameStop
GME
$9.5B
$587K 0.03%
+124,600
New +$429K
FTNT icon
889
Fortinet
FTNT
$112B
$586K 0.03%
19,710
-62,045
-76% -$1.57M
MHO icon
890
M/I Homes
MHO
$3.83B
$585K 0.03%
+13,210
New +$596K
NUE icon
891
Nucor
NUE
$56.4B
$585K 0.03%
11,000
+4,136
+60% +$214K
SAVE
892
DELISTED
Spirit Airlines, Inc.
SAVE
$585K 0.03%
+23,943
New +$496K
BWA icon
893
BorgWarner
BWA
$13.2B
$584K 0.03%
17,175
+8,541
+99% +$290K
PETS icon
894
PetMed Express
PETS
$42.5M
$584K 0.03%
18,206
-8,674
-32% -$267K
TAL icon
895
TAL Education Group
TAL
$5.71B
$579K 0.03%
8,100
-42,044
-84% -$3.03M
PWR icon
896
Quanta Services
PWR
$93.9B
$578K 0.03%
+8,025
New +$529K
ECHO
897
EchoStar
ECHO
$25.5B
$577K 0.03%
27,243
-28,004
-51% -$670K
ZEV
898
DELISTED
Lightning eMotors, Inc.
ZEV
$576K 0.03%
+2,185
New +$483K
ALE
899
DELISTED
Allete
ALE
$574K 0.02%
9,273
+4,449
+92% +$252K
SBH icon
900
Sally Beauty Holdings
SBH
$1.4B
$573K 0.02%
43,948
-24,354
-36% -$260K
34 35
36
37 38

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.