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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
(+8.2%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,155
New
525
Increased
438
Reduced
687
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$26.2M |
| 2 |
Amazon
AMZN
|
+$18.4M |
| 3 |
Trade Desk
TTD
|
+$14.9M |
| 4 |
Wayfair
W
|
+$13.4M |
| 5 |
Home Depot
HD
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$18.4M |
| 2 |
Workday
WDAY
|
+$18M |
| 3 |
Citigroup
C
|
+$11.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HSII
901
DELISTED
Heidrick & Struggles
HSII
| $572K | 0.02% |
19,463
-2,344
| -11% | -$58.8K |
|
|
TBRG
902
DELISTED
TruBridge
TBRG
| $567K | 0.02% |
+21,128
| New | +$597K |
|
903
Altria Group
MO
$122B
| $565K | 0.02% |
13,790
-78,223
| -85% | -$3.14M |
|
904
Xylem
XYL
$28.5B
| $561K | 0.02% |
+5,510
| New | +$518K |
|
905
Smith & Wesson
SWBI
$655M
| $560K | 0.02% |
31,570
-14,100
| -31% | -$233K |
|
|
AMRN
906
Amarin Corp
AMRN
$284M
| $559K | 0.02% |
5,715
-5,590
| -49% | -$539K |
|
907
Bausch Health
BHC
$1.65B
| $559K | 0.02% |
26,867
+1,767
| +7% | +$33K |
|
908
Equity Lifestyle Properties
ELS
$12.8B
| $559K | 0.02% |
8,815
-865
| -9% | -$53.4K |
|
909
CEVA Inc
CEVA
$1.01B
| $558K | 0.02% |
+12,257
| New | +$503K |
|
910
Hasbro
HAS
$12.6B
| $558K | 0.02% |
5,968
-13,808
| -70% | -$1.23M |
|
|
IRBT
911
DELISTED
iRobot
IRBT
| $556K | 0.02% |
6,925
+981
| +17% | +$79.8K |
|
|
WTRE
912
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $553K | 0.02% |
15,969
-2,428
| -13% | -$83.1K |
|
913
Curtiss-Wright
CW
$27.7B
| $552K | 0.02% |
+4,743
| New | +$501K |
|
914
Mercado Libre
MELI
$91.3B
| $551K | 0.02% |
329
-2,363
| -88% | -$3.33M |
|
|
EMBJ
915
Embraer S.A. ADS
EMBJ
$11.6B
| $550K | 0.02% |
+80,700
| New | +$457K |
|
916
Helen of Troy
HELE
$663M
| $549K | 0.02% |
2,473
-2,063
| -45% | -$425K |
|
917
Digital Turbine
APPS
$1.02B
| $548K | 0.02% |
9,696
-10,890
| -53% | -$447K |
|
918
Lam Research
LRCX
$382B
| $548K | 0.02% |
11,600
-24,380
| -68% | -$1.03M |
|
919
LendingTree
TREE
$544M
| $548K | 0.02% |
2,000
+1,091
| +120% | +$324K |
|
920
United Fire Group
UFCS
$1.32B
| $548K | 0.02% |
21,850
+9,388
| +75% | +$214K |
|
921
The Joint Corp
JYNT
$119M
| $547K | 0.02% |
+20,818
| New | +$476K |
|
|
ATRS
922
DELISTED
Antares Pharma, Inc.
ATRS
| $547K | 0.02% |
137,183
+13,235
| +11% | +$42.8K |
|
923
Middleby
MIDD
$6.05B
| $546K | 0.02% |
+4,235
| New | +$511K |
|
|
TBCH
924
Turtle Beach Corp
TBCH
$239M
| $546K | 0.02% |
+25,352
| New | +$505K |
|
925
ITT
ITT
$17.5B
| $545K | 0.02% |
7,081
-27,208
| -79% | -$1.9M |
|
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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.