We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DFS
1076
DELISTED
Discover Financial Services
DFS
| $421K | 0.02% |
4,648
-4,642
| -50% | -$346K |
|
1077
EQT Corp
EQT
$33.2B
| $419K | 0.02% |
32,941
-134,612
| -80% | -$1.94M |
|
1078
Wingstop
WING
$3.68B
| $419K | 0.02% |
3,160
-19,181
| -86% | -$2.5M |
|
1079
Employers Holdings
EIG
$908M
| $418K | 0.02% |
+12,992
| New | +$419K |
|
1080
STAAR Surgical
STAA
$1.16B
| $418K | 0.02% |
+5,274
| New | +$386K |
|
1081
BGC Group
BGC
$5.58B
| $416K | 0.02% |
103,962
+87,676
| +538% | +$307K |
|
1082
Nu Skin
NUS
$247M
| $416K | 0.02% |
7,610
-1,590
| -17% | -$83.7K |
|
1083
Celanese
CE
$5.09B
| $415K | 0.02% |
+3,190
| New | +$397K |
|
1084
XPO
XPO
$25B
| $415K | 0.02% |
+10,068
| New | +$365K |
|
1085
Liberty Global Class C
LBTYK
$3.27B
| $414K | 0.02% |
17,500
-63,298
| -78% | -$1.37M |
|
1086
US Bancorp
USB
$99.6B
| $414K | 0.02% |
8,880
-15,767
| -64% | -$667K |
|
|
VRNT
1087
DELISTED
Verint Systems
VRNT
| $414K | 0.02% |
12,104
-36,614
| -75% | -$1.04M |
|
|
X
1088
DELISTED
US Steel
X
| $414K | 0.02% |
24,688
-270,746
| -92% | -$3.37M |
|
|
TVRD
1089
Tvardi Therapeutics
TVRD
$23.5M
| $414K | 0.02% |
759
+19
| +3% | +$9.96K |
|
|
TRST
1090
Trustco Bank Corp NY
TRST
$977M
| $413K | 0.02% |
12,379
+5,067
| +69% | +$153K |
|
1091
Colgate-Palmolive
CL
$72.6B
| $412K | 0.02% |
4,820
-2,993
| -38% | -$247K |
|
1092
Upbound Group
UPBD
$1.19B
| $412K | 0.02% |
10,767
-16,864
| -61% | -$573K |
|
1093
8x8 Inc
EGHT
$247M
| $410K | 0.02% |
+11,900
| New | +$255K |
|
1094
Glaukos
GKOS
$9.02B
| $410K | 0.02% |
+5,451
| New | +$344K |
|
1095
Stewart Information Services
STC
$2.05B
| $409K | 0.02% |
8,460
-3,678
| -30% | -$168K |
|
1096
Vision Marine Technologies
VMAR
$4.76M
| – | – |
0
| – | – |
|
|
HNGR
1097
DELISTED
Hanger Inc.
HNGR
| $409K | 0.02% |
18,610
+1,542
| +9% | +$31.6K |
|
1098
Enviri
NVRI
$621M
| $408K | 0.02% |
+22,699
| New | +$365K |
|
|
TPC
1099
Tutor Perini Cor
TPC
$4.57B
| $408K | 0.02% |
+31,468
| New | +$426K |
|
|
EBSB
1100
DELISTED
Meridian Bancorp, Inc.
EBSB
| $408K | 0.02% |
27,344
-8,438
| -24% | -$112K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.