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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 | |
|---|---|---|---|---|---|---|
1051
UMB Financial
UMBF
$10.7B
| $442K | 0.02% |
+6,410
| New | +$411K |
|
1052
OrthoPediatrics
KIDS
$485M
| $441K | 0.02% |
+10,694
| New | +$490K |
|
1053
Bristow Group
VTOL
$1.35B
| $441K | 0.02% |
16,772
-31,304
| -65% | -$764K |
|
1054
Turning Point Brands
TPB
$1.47B
| $440K | 0.02% |
9,868
-10,774
| -52% | -$407K |
|
1055
OneMain Financial
OMF
$6.9B
| $439K | 0.02% |
+9,118
| New | +$360K |
|
1056
Addus HomeCare
ADUS
$2.14B
| $438K | 0.02% |
3,737
-191
| -5% | -$19.7K |
|
1057
Renasant Corp
RNST
$4.01B
| $438K | 0.02% |
+13,016
| New | +$398K |
|
1058
TransUnion
TRU
$14.8B
| $436K | 0.02% |
4,397
-2,574
| -37% | -$236K |
|
1059
IPG Photonics
IPGP
$3.89B
| $435K | 0.02% |
+1,944
| New | +$389K |
|
1060
Denali Therapeutics
DNLI
$3.67B
| $434K | 0.02% |
5,180
-2,876
| -36% | -$174K |
|
1061
Vroom Inc
VRM
$36.9M
| $434K | 0.02% |
133
+53
| +66% | +$175K |
|
|
TWO
1062
Two Harbors Investment
TWO
$1.27B
| $433K | 0.02% |
16,975
+4,150
| +32% | +$98.5K |
|
|
HTLF
1063
DELISTED
Heartland Financial USA, Inc.
HTLF
| $433K | 0.02% |
+10,736
| New | +$403K |
|
1064
Goosehead Insurance
GSHD
$1.39B
| $430K | 0.02% |
+3,448
| New | +$394K |
|
|
HUYA
1065
Huya Inc
HUYA
$542M
| $430K | 0.02% |
21,600
-25,555
| -54% | -$547K |
|
1066
Appian
APPN
$1.74B
| $429K | 0.02% |
2,645
-641
| -20% | -$71.8K |
|
1067
Essex Property Trust
ESS
$18.9B
| $426K | 0.02% |
1,793
-2,717
| -60% | -$627K |
|
1068
Zumiez
ZUMZ
$320M
| $426K | 0.02% |
+11,590
| New | +$390K |
|
1069
FIVE9
FIVN
$1.77B
| $425K | 0.02% |
2,436
-11,352
| -82% | -$1.73M |
|
1070
Oshkosh
OSK
$9.67B
| $424K | 0.02% |
+4,922
| New | +$392K |
|
|
PMT
1071
PennyMac Mortgage Investment
PMT
$849M
| $424K | 0.02% |
24,120
-2,440
| -9% | -$41.4K |
|
1072
XP
XP
$8.62B
| $424K | 0.02% |
10,679
-102,559
| -91% | -$4.19M |
|
1073
Laureate Education
LAUR
$5.18B
| $423K | 0.02% |
29,025
+15,346
| +112% | +$217K |
|
1074
Sutro Biopharma
STRO
$379M
| $423K | 0.02% |
+1,949
| New | +$323K |
|
1075
Ooma
OOMA
$550M
| $422K | 0.02% |
29,308
+7,857
| +37% | +$116K |
|
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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.