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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
CAR icon
976
Avis
CAR
$5.63B
$508K 0.02%
13,620
-8,330
-38% -$293K
OXY icon
977
Occidental Petroleum
OXY
$57B
$506K 0.02%
29,218
-33,120
-53% -$454K
ELAN icon
978
Elanco Animal Health
ELAN
$12.4B
$505K 0.02%
+16,477
New +$503K
RS icon
979
Reliance Steel & Aluminium
RS
$20.8B
$505K 0.02%
4,221
-2,855
-40% -$330K
ARAY icon
980
Accuray
ARAY
$28.4M
$504K 0.02%
120,915
+56,025
+86% +$206K
MOV icon
981
Movado Group
MOV
$812M
$504K 0.02%
30,342
+1,305
+4% +$18.6K
VIAV icon
982
Viavi Solutions
VIAV
$9.75B
$504K 0.02%
33,637
-40,117
-54% -$533K
ZD icon
983
Ziff Davis
ZD
$1.9B
$504K 0.02%
5,937
-9,358
-61% -$677K
SRCL
984
DELISTED
Stericycle Inc
SRCL
$504K 0.02%
+7,276
New +$498K
CB icon
985
Chubb
CB
$140B
$503K 0.02%
3,270
-50,868
-94% -$7.13M
ERII icon
986
Energy Recovery
ERII
$434M
$502K 0.02%
+36,783
New +$392K
PBH icon
987
Prestige Consumer Healthcare
PBH
$2.35B
$502K 0.02%
14,392
-4,987
-26% -$177K
STZ icon
988
Constellation Brands
STZ
$22.2B
$502K 0.02%
2,291
-2,962
-56% -$582K
QTNT
989
DELISTED
Quotient Limited Ordinary Shares
QTNT
$502K 0.02%
2,410
-1,338
-36% -$312K
PDD icon
990
Pinduoduo
PDD
$118B
$499K 0.02%
2,810
-38,246
-93% -$4.57M
MTB icon
991
M&T Bank
MTB
$36.2B
$498K 0.02%
3,912
-53,808
-93% -$6.13M
TRS icon
992
TriMas Corp
TRS
$1.43B
$498K 0.02%
15,724
-27,782
-64% -$760K
MOH icon
993
Molina Healthcare
MOH
$10.3B
$497K 0.02%
2,339
+782
+50% +$161K
BRKR icon
994
Bruker
BRKR
$9.2B
$496K 0.02%
9,163
-33,166
-78% -$1.59M
CBOE icon
995
Cboe Global Markets
CBOE
$29.8B
$496K 0.02%
5,330
-720
-12% -$63K
CPT icon
996
Camden Property Trust
CPT
$11.3B
$496K 0.02%
+4,960
New +$480K
SRNE
997
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$495K 0.02%
+72,600
New +$583K
ANET icon
998
Arista Networks
ANET
$219B
$494K 0.02%
27,200
+32
+0.1% +$507
AOUT icon
999
American Outdoor Brands
AOUT
$162M
$493K 0.02%
+28,973
New +$437K
LEVI icon
1000
Levi Strauss
LEVI
$9.44B
$493K 0.02%
+24,552
New +$439K
38 39
40
41 42

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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.