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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 | |
|---|---|---|---|---|---|---|
951
Arrow Electronics
ARW
$10.9B
| $526K | 0.02% |
5,406
-6,188
| -53% | -$548K |
|
952
Skywest
SKYW
$4.11B
| $526K | 0.02% |
13,048
-53,991
| -81% | -$1.97M |
|
953
OneSpan
OSPN
$562M
| $524K | 0.02% |
+25,319
| New | +$544K |
|
954
Hanover Insurance
THG
$7.63B
| $524K | 0.02% |
4,479
-33,949
| -88% | -$3.66M |
|
955
Magna International
MGA
$17.9B
| $523K | 0.02% |
+7,380
| New | +$435K |
|
|
SUP
956
DELISTED
Superior Industries International
SUP
| $523K | 0.02% |
+127,985
| New | +$399K |
|
|
BPFH
957
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $523K | 0.02% |
61,952
-6,177
| -9% | -$43.8K |
|
|
ZAGG
958
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $523K | 0.02% |
+125,377
| New | +$439K |
|
959
Chipotle Mexican Grill
CMG
$40.8B
| $521K | 0.02% |
18,800
-94,200
| -83% | -$2.47M |
|
960
Ametek
AME
$55.5B
| $520K | 0.02% |
4,300
-1,743
| -29% | -$196K |
|
961
Churchill Downs
CHDN
$6.03B
| $520K | 0.02% |
5,336
-6,244
| -54% | -$567K |
|
|
CASA
962
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $519K | 0.02% |
84,146
+32,733
| +64% | +$173K |
|
|
CVET
963
DELISTED
Covetrus, Inc. Common Stock
CVET
| $518K | 0.02% |
18,025
-117,245
| -87% | -$3.16M |
|
964
Advanced Energy
AEIS
$12.2B
| $516K | 0.02% |
5,319
+263
| +5% | +$22.4K |
|
965
CareTrust REIT
CTRE
$10.2B
| $516K | 0.02% |
23,282
+3,012
| +15% | +$59.3K |
|
966
G-III Apparel Group
GIII
$1.47B
| $516K | 0.02% |
21,744
-5,286
| -20% | -$98.1K |
|
967
Logitech
LOGI
$15.2B
| $515K | 0.02% |
+5,297
| New | +$457K |
|
|
NIU
968
Niu Technologies
NIU
$202M
| $515K | 0.02% |
18,366
-1,944
| -10% | -$56.4K |
|
|
USX
969
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $514K | 0.02% |
75,135
+5,891
| +9% | +$46K |
|
970
Central Pacific Financial
CPF
$997M
| $513K | 0.02% |
27,011
-11,070
| -29% | -$180K |
|
971
Groupon
GRPN
$980M
| $513K | 0.02% |
13,500
-10,698
| -44% | -$294K |
|
972
Steven Madden
SHOO
$3.12B
| $512K | 0.02% |
14,506
-153,699
| -91% | -$4.37M |
|
|
HR
973
DELISTED
Healthcare Realty Trust Incorporated
HR
| $512K | 0.02% |
+17,287
| New | +$520K |
|
|
ACIA
974
DELISTED
Acacia Communications Inc
ACIA
| $510K | 0.02% |
6,987
-3,498
| -33% | -$242K |
|
975
Ryanair
RYAAY
$29.5B
| $509K | 0.02% |
11,575
-5,150
| -31% | -$202K |
|
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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.