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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 | |
|---|---|---|---|---|---|---|
1026
Sotera Health
SHC
$4.95B
| $465K | 0.02% |
+16,931
| New | +$454K |
|
|
SNCR
1027
DELISTED
Synchronoss Technologies
SNCR
| $465K | 0.02% |
10,999
+4,592
| +72% | +$133K |
|
1028
Globus Medical
GMED
$10.4B
| $463K | 0.02% |
7,098
-45,191
| -86% | -$2.6M |
|
1029
Liquidity Services
LQDT
$1.17B
| $463K | 0.02% |
29,121
-14,442
| -33% | -$163K |
|
1030
Wintrust Financial
WTFC
$10.7B
| $463K | 0.02% |
+7,580
| New | +$408K |
|
1031
Matsons
MATX
$6.37B
| $462K | 0.02% |
8,113
+2,323
| +40% | +$127K |
|
1032
Installed Building Products
IBP
$6.13B
| $461K | 0.02% |
4,523
-23,698
| -84% | -$2.42M |
|
1033
OptimizeRx
OPRX
$117M
| $461K | 0.02% |
+14,792
| New | +$362K |
|
1034
Jefferies Financial Group
JEF
$12.9B
| $460K | 0.02% |
19,565
-69,175
| -78% | -$1.45M |
|
1035
AngioDynamics
ANGO
$562M
| $459K | 0.02% |
29,928
-16,692
| -36% | -$212K |
|
1036
Medifast
MED
$108M
| $459K | 0.02% |
2,338
-9,321
| -80% | -$1.65M |
|
1037
Arcturus Therapeutics
ARCT
$157M
| $456K | 0.02% |
+10,517
| New | +$712K |
|
1038
ATI
ATI
$27B
| $455K | 0.02% |
27,154
-166,292
| -86% | -$2.11M |
|
|
RFP
1039
DELISTED
Resolute Forest Products Inc.
RFP
| $454K | 0.02% |
69,352
-45,296
| -40% | -$247K |
|
1040
Acadia Pharmaceuticals
ACAD
$4.25B
| $452K | 0.02% |
8,450
-41,790
| -83% | -$2.07M |
|
1041
IDEX
IEX
$16.5B
| $451K | 0.02% |
+2,266
| New | +$431K |
|
|
AVID
1042
DELISTED
Avid Technology Inc
AVID
| $449K | 0.02% |
+28,309
| New | +$317K |
|
1043
Virtu Financial
VIRT
$5.2B
| $448K | 0.02% |
17,800
-39,849
| -69% | -$923K |
|
|
MSP
1044
DELISTED
Datto Holding Corp.
MSP
| $448K | 0.02% |
+16,605
| New | +$471K |
|
1045
Flowserve
FLS
$9.25B
| $444K | 0.02% |
12,061
-108,725
| -90% | -$3.56M |
|
|
LGF.A
1046
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $444K | 0.02% |
39,029
-102,002
| -72% | -$917K |
|
1047
i3 Verticals
IIIV
$395M
| $443K | 0.02% |
13,341
-6,954
| -34% | -$186K |
|
1048
Welltower
WELL
$178B
| $443K | 0.02% |
+6,848
| New | +$416K |
|
1049
American Financial Group
AFG
$11.9B
| $442K | 0.02% |
5,040
-59,125
| -92% | -$4.85M |
|
1050
Gaming and Leisure Properties
GLPI
$12.8B
| $442K | 0.02% |
+10,415
| New | +$420K |
|
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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.