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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 | |
|---|---|---|---|---|---|---|
|
CNSL
1176
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $359K | 0.02% |
73,406
+59,822
| +440% | +$314K |
|
|
BLD
1177
DELISTED
TopBuild
BLD
| $358K | 0.02% |
1,943
+370
| +24% | +$65.5K |
|
|
HEES
1178
DELISTED
H&E Equipment Services
HEES
| $358K | 0.02% |
+12,026
| New | +$310K |
|
|
PRVB
1179
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $358K | 0.02% |
+21,156
| New | +$317K |
|
1180
Carlyle Group
CG
$16.3B
| $357K | 0.02% |
11,357
-33,918
| -75% | -$955K |
|
1181
Center Bancorp
CNOB
$1.63B
| $357K | 0.02% |
+18,057
| New | +$317K |
|
1182
Ezcorp Inc
EZPW
$1.82B
| $357K | 0.02% |
74,506
+46,098
| +162% | +$232K |
|
1183
Pennant Group
PNTG
$1.43B
| $357K | 0.02% |
6,142
-13,677
| -69% | -$658K |
|
1184
Tennant Co
TNC
$1.5B
| $357K | 0.02% |
5,085
-4,542
| -47% | -$298K |
|
|
UNVR
1185
DELISTED
Univar Solutions Inc.
UNVR
| $357K | 0.02% |
18,770
-59,844
| -76% | -$1.08M |
|
|
FFWM
1186
DELISTED
First Foundation Inc
FFWM
| $356K | 0.02% |
17,805
-8,072
| -31% | -$138K |
|
1187
Haemonetics
HAE
$3.58B
| $356K | 0.02% |
2,995
-3,896
| -57% | -$419K |
|
|
XIFR
1188
XPLR Infrastructure LP
XIFR
$1.18B
| $355K | 0.02% |
+5,300
| New | +$342K |
|
1189
Century Aluminum
CENX
$4.57B
| $354K | 0.02% |
+32,079
| New | +$291K |
|
1190
National Healthcare
NHC
$3.53B
| $354K | 0.02% |
5,329
-1,866
| -26% | -$123K |
|
1191
nVent Electric
NVT
$24.5B
| $354K | 0.02% |
15,214
-103,955
| -87% | -$2.19M |
|
1192
10x Genomics
TXG
$5.87B
| $354K | 0.02% |
2,501
-1,293
| -34% | -$188K |
|
1193
Barrett Business Services
BBSI
$976M
| $353K | 0.02% |
20,696
-24,324
| -54% | -$396K |
|
1194
Fortune Brands Innovations
FBIN
$6.12B
| $353K | 0.02% |
4,813
+776
| +19% | +$56.6K |
|
1195
ANI Pharmaceuticals
ANIP
$1.77B
| $352K | 0.02% |
12,111
-240
| -2% | -$6.87K |
|
1196
Lifecore Biomedical
LFCR
$162M
| $352K | 0.02% |
32,412
+1,397
| +5% | +$14.4K |
|
1197
Titan International
TWI
$516M
| $351K | 0.02% |
72,252
+9,589
| +15% | +$39.3K |
|
1198
Avnet
AVT
$7.33B
| $350K | 0.02% |
9,959
-130,005
| -93% | -$3.86M |
|
1199
Cadence Design Systems
CDNS
$90B
| $350K | 0.02% |
2,564
-4,273
| -62% | -$501K |
|
1200
Karyopharm Therapeutics
KPTI
$168M
| $349K | 0.02% |
1,504
-1,007
| -40% | -$233K |
|
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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.