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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
NWE icon
926
NorthWestern Energy
NWE
$4.48B
$545K 0.02%
9,344
+4,102
+78% +$228K
BC icon
927
Brunswick
BC
$5.19B
$544K 0.02%
7,140
-17,489
-71% -$1.23M
CALY
928
Callaway Golf Company
CALY
$3.26B
$543K 0.02%
22,601
-33,885
-60% -$691K
PODD icon
929
Insulet
PODD
$11.3B
$543K 0.02%
2,123
+161
+8% +$39.9K
PVH icon
930
PVH
PVH
$3.71B
$543K 0.02%
5,781
-36,171
-86% -$2.75M
HCA icon
931
HCA Healthcare
HCA
$84.8B
$541K 0.02%
3,290
-51,778
-94% -$7.57M
LAKE icon
932
Lakeland Industries
LAKE
$106M
$541K 0.02%
19,835
+485
+3% +$11K
RVLV icon
933
Revolve Group
RVLV
$1.79B
$541K 0.02%
17,349
-95,407
-85% -$2.13M
DUK icon
934
Duke Energy
DUK
$102B
$540K 0.02%
+5,897
New +$545K
SPR
935
DELISTED
Spirit AeroSystems
SPR
$539K 0.02%
13,800
-16,086
-54% -$461K
CMI icon
936
Cummins
CMI
$91.7B
$538K 0.02%
2,371
-4,187
-64% -$940K
NOV icon
937
NOV
NOV
$7.45B
$536K 0.02%
39,030
-57,971
-60% -$656K
PRPL icon
938
Purple Innovation
PRPL
$33.2M
$536K 0.02%
650
-713
-52% -$520K
GPK icon
939
Graphic Packaging
GPK
$3.26B
$534K 0.02%
31,520
+10,110
+47% +$153K
HLNE icon
940
Hamilton Lane
HLNE
$3.63B
$534K 0.02%
6,842
+987
+17% +$71.5K
LAMR icon
941
Lamar Advertising Co
LAMR
$16.2B
$533K 0.02%
+6,410
New +$479K
NTRA icon
942
Natera
NTRA
$37.5B
$533K 0.02%
+5,360
New +$448K
APLS
943
DELISTED
Apellis Pharmaceuticals
APLS
$531K 0.02%
+9,290
New +$393K
ICE icon
944
Intercontinental Exchange
ICE
$82.4B
$530K 0.02%
4,600
-24,545
-84% -$2.55M
PAG icon
945
Penske Automotive Group
PAG
$14.3B
$530K 0.02%
+8,919
New +$503K
MGP
946
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$530K 0.02%
16,920
+3,850
+29% +$115K
BHF icon
947
Brighthouse Financial
BHF
$3.63B
$529K 0.02%
14,613
-36,462
-71% -$1.22M
DXCM icon
948
DexCom
DXCM
$27.6B
$529K 0.02%
5,720
-9,644
-63% -$861K
XRX icon
949
Xerox
XRX
$337M
$529K 0.02%
22,821
+1,951
+9% +$41.3K
PRTK
950
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$529K 0.02%
+84,454
New +$497K
36 37
38
39 40

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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.