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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
FLIR
1101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$407K 0.02%
9,290
-10,344
-53% -$399K
TBI
1102
Trueblue
TBI
$234M
$406K 0.02%
21,712
-20,032
-48% -$360K
BCO icon
1103
Brink's
BCO
$5.02B
$405K 0.02%
5,631
-9,736
-63% -$567K
GORO icon
1104
Goldgroup Mining Inc.
GORO
$151M
$405K 0.02%
+139,287
New +$432K
PEP icon
1105
PepsiCo
PEP
$186B
$405K 0.02%
+2,730
New +$388K
CWT icon
1106
California Water Service
CWT
$3.04B
$404K 0.02%
7,480
-40,845
-85% -$2.01M
VZ icon
1107
Verizon
VZ
$194B
$404K 0.02%
6,885
-715
-9% -$42.5K
DD icon
1108
DuPont de Nemours
DD
$18.6B
$403K 0.02%
4,515
-1,035
-19% -$81.3K
IONS icon
1109
Ionis Pharmaceuticals
IONS
$9.35B
$403K 0.02%
7,120
-7,137
-50% -$356K
EVBG
1110
DELISTED
Everbridge, Inc. Common Stock
EVBG
$402K 0.02%
2,700
-14,320
-84% -$1.83M
TGH
1111
DELISTED
Textainer Group Holdings limited
TGH
$402K 0.02%
+20,984
New +$358K
SBUX icon
1112
Starbucks
SBUX
$118B
$401K 0.02%
3,750
-13,931
-79% -$1.33M
COF icon
1113
Capital One
COF
$124B
$400K 0.02%
4,050
-3,140
-44% -$267K
SABR icon
1114
Sabre
SABR
$656M
$400K 0.02%
+33,300
New +$308K
HTHT icon
1115
Huazhu Hotels Group
HTHT
$12.4B
$399K 0.02%
8,860
-11,140
-56% -$508K
NTGR icon
1116
NETGEAR
NTGR
$669M
$399K 0.02%
9,819
-17,351
-64% -$590K
PAGS icon
1117
PagSeguro Digital
PAGS
$2.57B
$399K 0.02%
7,006
-24,841
-78% -$1.12M
SLGN icon
1118
Silgan Holdings
SLGN
$4.91B
$399K 0.02%
10,760
-16,518
-61% -$595K
VER
1119
DELISTED
VEREIT, Inc.
VER
$399K 0.02%
+10,556
New +$375K
IBTX
1120
DELISTED
Independent Bank Group, Inc.
IBTX
$399K 0.02%
+6,381
New +$353K
LITE icon
1121
Lumentum
LITE
$59.4B
$398K 0.02%
4,201
-8,596
-67% -$741K
WDC icon
1122
Western Digital
WDC
$179B
$398K 0.02%
9,500
-22,227
-70% -$738K
HALO icon
1123
Halozyme
HALO
$9.72B
$397K 0.02%
9,301
-11,199
-55% -$403K
QLYS icon
1124
Qualys
QLYS
$4.84B
$397K 0.02%
3,254
+865
+36% +$85.6K
MANU icon
1125
Manchester United
MANU
$3.91B
$396K 0.02%
23,637
-9,680
-29% -$147K
43 44
45
46 47

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MT
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CMTU
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FMI
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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.