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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 | |
|---|---|---|---|---|---|---|
1001
Paylocity
PCTY
$6.71B
| $493K | 0.02% |
+2,394
| New | +$461K |
|
1002
Ingles Markets
IMKTA
$1.63B
| $488K | 0.02% |
11,433
-5,898
| -34% | -$228K |
|
1003
Evolent Health
EVH
$475M
| $487K | 0.02% |
30,403
-48,312
| -61% | -$639K |
|
1004
Sinclair Inc
SBGI
$974M
| $487K | 0.02% |
+15,300
| New | +$365K |
|
1005
Arlo Technologies
ARLO
$1.4B
| $486K | 0.02% |
62,438
-118,324
| -65% | -$720K |
|
1006
Personalis
PSNL
$1.26B
| $486K | 0.02% |
13,274
-62,285
| -82% | -$1.88M |
|
|
GRMN
1007
Garmin
GRMN
$46.9B
| $485K | 0.02% |
4,050
-34,894
| -90% | -$3.86M |
|
1008
Bio-Techne
TECH
$11.2B
| $484K | 0.02% |
6,092
-10,060
| -62% | -$729K |
|
|
XENT
1009
DELISTED
Intersect ENT, Inc
XENT
| $484K | 0.02% |
21,142
-4,463
| -17% | -$85K |
|
1010
Tilray
TLRY
$479M
| $483K | 0.02% |
5,850
-380
| -6% | -$27.7K |
|
1011
O-I Glass
OI
$1.39B
| $481K | 0.02% |
40,462
+2,045
| +5% | +$23.3K |
|
1012
Calix
CALX
$2.27B
| $480K | 0.02% |
16,130
-32,223
| -67% | -$796K |
|
1013
Fulgent Genetics
FLGT
$559M
| $477K | 0.02% |
+9,160
| New | +$383K |
|
|
SINA
1014
DELISTED
Sina Corp
SINA
| $475K | 0.02% |
+11,200
| New | +$482K |
|
1015
Citizens Financial Group
CFG
$30.4B
| $474K | 0.02% |
13,269
-2,891
| -18% | -$90.7K |
|
|
FOLD
1016
DELISTED
Amicus Therapeutics
FOLD
| $474K | 0.02% |
20,546
-48,290
| -70% | -$988K |
|
1017
Carriage Services
CSV
$618M
| $473K | 0.02% |
+15,110
| New | +$412K |
|
1018
Texas Instruments
TXN
$255B
| $471K | 0.02% |
2,870
-2,418
| -46% | -$376K |
|
1019
Universal Health Services
UHS
$9.43B
| $471K | 0.02% |
3,424
+1,188
| +53% | +$148K |
|
1020
Ovintiv
OVV
$17.5B
| $470K | 0.02% |
+32,720
| New | +$383K |
|
1021
Bunge Global
BG
$23.6B
| $468K | 0.02% |
7,130
+930
| +15% | +$54.3K |
|
1022
VeriSign
VRSN
$25.3B
| $468K | 0.02% |
2,164
-5,771
| -73% | -$1.18M |
|
1023
Procter & Gamble
PG
$343B
| $466K | 0.02% |
3,352
+540
| +19% | +$75.5K |
|
1024
Seagate
STX
$193B
| $466K | 0.02% |
+7,495
| New | +$421K |
|
1025
National Beverage
FIZZ
$2.87B
| $465K | 0.02% |
10,964
-26,388
| -71% | -$1.13M |
|
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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.