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 | |
|---|---|---|---|---|---|---|
1201
Moody's
MCO
$81.7B
| $348K | 0.02% |
1,200
-1,056
| -47% | -$295K |
|
1202
Pacific Biosciences
PACB
$422M
| $347K | 0.02% |
13,370
-18,251
| -58% | -$310K |
|
|
TUFN
1203
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $347K | 0.02% |
27,789
+281
| +1% | +$2.41K |
|
|
HSKA
1204
DELISTED
Heska Corp
HSKA
| $347K | 0.02% |
+2,379
| New | +$296K |
|
1205
Highwoods Properties
HIW
$3.71B
| $346K | 0.02% |
8,725
-6,704
| -43% | -$242K |
|
1206
Rogers Corp
ROG
$2.33B
| $346K | 0.02% |
2,230
-4,615
| -67% | -$611K |
|
1207
Edwards Lifesciences
EW
$47.6B
| $345K | 0.02% |
3,780
-4,077
| -52% | -$338K |
|
1208
VICI Properties
VICI
$29.4B
| $344K | 0.01% |
+13,479
| New | +$335K |
|
1209
MasTec
MTZ
$26.7B
| $343K | 0.01% |
5,030
-851
| -14% | -$47.7K |
|
1210
Carpenter Technology
CRS
$30B
| $342K | 0.01% |
11,760
-93,906
| -89% | -$2.17M |
|
1211
UDR
UDR
$12.9B
| $342K | 0.01% |
8,896
-1,314
| -13% | -$47.9K |
|
1212
The Ensign Group
ENSG
$10.1B
| $341K | 0.01% |
4,670
+826
| +21% | +$54.7K |
|
1213
Strategic Education
STRA
$1.71B
| $341K | 0.01% |
3,582
-27,709
| -89% | -$2.57M |
|
|
SCWX
1214
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $340K | 0.01% |
23,924
-11,429
| -32% | -$136K |
|
|
LCI
1215
DELISTED
Lannett Company, Inc.
LCI
| $340K | 0.01% |
13,040
-942
| -7% | -$24.6K |
|
|
VG
1216
DELISTED
Vonage Holdings Corporation
VG
| $339K | 0.01% |
26,359
-117,736
| -82% | -$1.43M |
|
1217
WD-40
WDFC
$3.1B
| $338K | 0.01% |
+1,272
| New | +$308K |
|
1218
AMN Healthcare
AMN
$1.28B
| $337K | 0.01% |
4,941
-6,469
| -57% | -$422K |
|
1219
DXP Enterprises
DXPE
$2.62B
| $337K | 0.01% |
15,163
-8,442
| -36% | -$171K |
|
1220
4D Molecular Therapeutics
FDMT
$526M
| $337K | 0.01% |
+8,139
| New | +$336K |
|
|
JWN
1221
DELISTED
Nordstrom
JWN
| $337K | 0.01% |
10,800
-11,300
| -51% | -$236K |
|
1222
J&J Snack Foods
JJSF
$1.43B
| $336K | 0.01% |
2,161
-11,549
| -84% | -$1.68M |
|
|
LGF.B
1223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $336K | 0.01% |
32,350
-26,371
| -45% | -$219K |
|
1224
Autoliv
ALV
$8.6B
| $335K | 0.01% |
+3,638
| New | +$314K |
|
|
GES
1225
DELISTED
Guess Inc
GES
| $335K | 0.01% |
14,820
-20,152
| -58% | -$318K |
|
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.