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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
APH icon
76
Amphenol
APH
$188B
$5.36M 0.23%
164,056
+138,744
+548% +$4.26M
WWE
77
DELISTED
World Wrestling Entertainment
WWE
$5.34M 0.23%
111,172
+3,239
+3% +$136K
ADNT icon
78
Adient
ADNT
$1.6B
$5.33M 0.23%
153,375
+93,349
+156% +$2.63M
MCK icon
79
McKesson
MCK
$98.5B
$5.33M 0.23%
30,645
+5,737
+23% +$955K
XOM icon
80
ExxonMobil
XOM
$651B
$5.28M 0.23%
+128,097
New +$4.8M
FE icon
81
FirstEnergy
FE
$28.9B
$5.24M 0.23%
171,142
-208,282
-55% -$6.24M
INTU icon
82
Intuit
INTU
$81.1B
$5.2M 0.23%
13,687
+9,406
+220% +$3.3M
NOC icon
83
Northrop Grumman
NOC
$77B
$5.19M 0.23%
17,043
-9,462
-36% -$2.89M
DDOG icon
84
Datadog
DDOG
$87.9B
$5.19M 0.23%
52,738
+32,961
+167% +$3.29M
SONO icon
85
Sonos
SONO
$1.75B
$5.14M 0.22%
219,847
+146,781
+201% +$2.74M
NARI
86
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.08M 0.22%
+58,169
New +$4.11M
SE icon
87
Sea Limited
SE
$61.2B
$5.07M 0.22%
25,454
+14,054
+123% +$2.5M
APD icon
88
Air Products & Chemicals
APD
$66.3B
$5.02M 0.22%
18,382
+12,539
+215% +$3.53M
WYNN icon
89
Wynn Resorts
WYNN
$10.1B
$5M 0.22%
+44,325
New +$4.09M
OTIS icon
90
Otis Worldwide
OTIS
$27.4B
$4.96M 0.22%
73,432
-22,252
-23% -$1.44M
NEWR
91
DELISTED
New Relic, Inc.
NEWR
$4.94M 0.21%
75,473
+27,262
+57% +$1.68M
V icon
92
Visa
V
$677B
$4.89M 0.21%
22,368
-10,616
-32% -$2.17M
WORK
93
DELISTED
Slack Technologies, Inc.
WORK
$4.84M 0.21%
+114,530
New +$3.87M
UNP icon
94
Union Pacific
UNP
$183B
$4.83M 0.21%
23,188
+2,298
+11% +$459K
FND icon
95
Floor & Decor
FND
$5.81B
$4.8M 0.21%
51,652
+21,137
+69% +$1.76M
TEL icon
96
TE Connectivity
TEL
$58.8B
$4.8M 0.21%
+39,615
New +$4.37M
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$4.15B
$4.78M 0.21%
+30,175
New +$4.59M
K
98
DELISTED
Kellanova
K
$4.72M 0.2%
80,853
+61,499
+318% +$3.7M
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$4.7M 0.2%
75,819
+60,447
+393% +$3.72M
SNAP icon
100
Snap
SNAP
$7.32B
$4.66M 0.2%
93,003
+64,153
+222% +$2.67M
2 3
4
5 6

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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.