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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 | |
|---|---|---|---|---|---|---|
|
CAI
1151
DELISTED
CAI International, Inc.
CAI
| $385K | 0.02% |
+12,325
| New | +$374K |
|
1152
Global Industrial
GIC
$1.34B
| $384K | 0.02% |
+10,706
| New | +$319K |
|
|
HMSY
1153
DELISTED
HMS Holdings Corp.
HMSY
| $384K | 0.02% |
10,450
-49,264
| -82% | -$1.5M |
|
1154
MGP Ingredients
MGPI
$378M
| $383K | 0.02% |
+8,148
| New | +$351K |
|
|
JKS
1155
JinkoSolar
JKS
$775M
| $379K | 0.02% |
+6,131
| New | +$388K |
|
1156
Take-Two Interactive
TTWO
$43B
| $379K | 0.02% |
1,823
-6,631
| -78% | -$1.16M |
|
|
TWNK
1157
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $376K | 0.02% |
+25,700
| New | +$346K |
|
1158
IDT Corp
IDT
$1.6B
| $375K | 0.02% |
+30,377
| New | +$336K |
|
1159
Monarch Casino & Resort
MCRI
$2.14B
| $374K | 0.02% |
+6,113
| New | +$308K |
|
1160
Spire
SR
$4.92B
| $374K | 0.02% |
5,838
-26,751
| -82% | -$1.63M |
|
|
EVOP
1161
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $374K | 0.02% |
13,860
-18,818
| -58% | -$472K |
|
1162
Zions Bancorporation
ZION
$10.1B
| $373K | 0.02% |
8,580
-32,956
| -79% | -$1.22M |
|
1163
COPT Defense Properties
CDP
$4.31B
| $372K | 0.02% |
+14,276
| New | +$360K |
|
1164
Eaton
ETN
$157B
| $372K | 0.02% |
+3,100
| New | +$350K |
|
1165
ACI Worldwide
ACIW
$5.72B
| $367K | 0.02% |
+9,550
| New | +$320K |
|
|
ADVM
1166
DELISTED
Adverum Biotechnologies
ADVM
| $367K | 0.02% |
3,381
-3,850
| -53% | -$476K |
|
|
REVG
1167
DELISTED
REV Group
REVG
| $367K | 0.02% |
41,687
+23,760
| +133% | +$212K |
|
1168
Arcus Biosciences
RCUS
$3.57B
| $366K | 0.02% |
14,110
-20,641
| -59% | -$500K |
|
1169
Philip Morris
PM
$301B
| $364K | 0.02% |
+4,400
| New | +$343K |
|
1170
AstraZeneca
AZN
$263B
| $363K | 0.02% |
+3,635
| New | +$385K |
|
1171
Edison International
EIX
$30.7B
| $362K | 0.02% |
5,760
+1,790
| +45% | +$108K |
|
1172
Commercial Metals
CMC
$7.63B
| $361K | 0.02% |
+17,561
| New | +$364K |
|
|
P
1173
Everpure Inc
P
$24.8B
| $361K | 0.02% |
15,964
-31,806
| -67% | -$610K |
|
|
QADA
1174
DELISTED
QAD Inc.
QADA
| $361K | 0.02% |
5,714
-2,248
| -28% | -$115K |
|
|
ONIT
1175
Onity Group
ONIT
$333M
| $360K | 0.02% |
+12,448
| New | +$315K |
|
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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.