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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
SNDX icon
1126
Syndax Pharmaceuticals
SNDX
$1.84B
$396K 0.02%
+17,816
New +$369K
SPNS
1127
DELISTED
Sapiens International
SPNS
$396K 0.02%
12,925
+5,311
+70% +$156K
HAYN
1128
DELISTED
Haynes International, Inc.
HAYN
$396K 0.02%
16,625
-264
-2% -$5.48K
CUTR
1129
DELISTED
Cutera, Inc.
CUTR
$394K 0.02%
16,346
-200
-1% -$4.27K
AMBA icon
1130
Ambarella
AMBA
$2.99B
$393K 0.02%
4,280
+197
+5% +$13.8K
UFI icon
1131
UNIFI
UFI
$117M
$392K 0.02%
22,080
-2,563
-10% -$39.6K
KMI icon
1132
Kinder Morgan
KMI
$73.1B
$391K 0.02%
28,570
-25,256
-47% -$338K
MWA icon
1133
Mueller Water Products
MWA
$3.92B
$391K 0.02%
31,569
+14,719
+87% +$169K
OTIC
1134
DELISTED
Otonomy, Inc.
OTIC
$391K 0.02%
+60,478
New +$275K
VTLE
1135
DELISTED
Vital Energy
VTLE
$390K 0.02%
19,790
-50,610
-72% -$652K
PERI icon
1136
Perion Network
PERI
$367M
$389K 0.02%
30,590
+12,701
+71% +$112K
RVLP
1137
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$389K 0.02%
94,378
+21,689
+30% +$125K
CERS icon
1138
Cerus
CERS
$587M
$388K 0.02%
+56,003
New +$367K
MC icon
1139
Moelis & Co
MC
$4.98B
$388K 0.02%
+8,290
New +$333K
RGA icon
1140
Reinsurance Group of America
RGA
$15.7B
$388K 0.02%
3,344
-2,612
-44% -$292K
BXC icon
1141
BlueLinx
BXC
$455M
$387K 0.02%
13,219
-22,920
-63% -$586K
CCXI
1142
DELISTED
ChemoCentryx, Inc.
CCXI
$387K 0.02%
+6,255
New +$358K
RITM icon
1143
Rithm Capital
RITM
$5.09B
$386K 0.02%
38,800
-13,800
-26% -$122K
CYBE
1144
DELISTED
Cyberoptics Corp
CYBE
$386K 0.02%
17,022
+7,825
+85% +$222K
CIT
1145
DELISTED
CIT Group Inc.
CIT
$386K 0.02%
10,750
-8,540
-44% -$269K
CACI icon
1146
CACI
CACI
$10.8B
$385K 0.02%
1,544
-18,031
-92% -$4.15M
EOG icon
1147
EOG Resources
EOG
$78B
$385K 0.02%
7,719
-66,958
-90% -$2.91M
HUN icon
1148
Huntsman Corp
HUN
$2.24B
$385K 0.02%
+15,310
New +$380K
RYZ
1149
Ryerson Holding Corp
RYZ
$1.6B
$385K 0.02%
28,257
-1,356
-5% -$13.3K
ATH
1150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$385K 0.02%
8,932
-27,950
-76% -$1.11M
44 45
46
47 48

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CMTU
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FMI
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MAM
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AIM
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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.