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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
PD icon
101
PagerDuty
PD
$700M
$4.63M 0.2%
111,080
+99,473
+857% +$3.39M
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.6M 0.2%
62,907
+52,965
+533% +$3.94M
GIS icon
103
General Mills
GIS
$19.2B
$4.6M 0.2%
78,220
+62,192
+388% +$3.76M
RRR icon
104
Red Rock Resorts
RRR
$3.74B
$4.58M 0.2%
182,726
+149,586
+451% +$3.19M
TYL icon
105
Tyler Technologies
TYL
$12.2B
$4.57M 0.2%
10,465
+8,619
+467% +$3.56M
LEN icon
106
Lennar Class A
LEN
$20.4B
$4.55M 0.2%
61,641
+55,763
+949% +$4.18M
CNH
107
CNH Industrial
CNH
$13.8B
$4.54M 0.2%
405,883
+389,108
+2,320% +$3.39M
PRGO icon
108
Perrigo
PRGO
$1.4B
$4.5M 0.2%
100,694
+66,932
+198% +$3.1M
ENR icon
109
Energizer
ENR
$1.44B
$4.47M 0.19%
106,081
+67,808
+177% +$2.86M
AVLR
110
DELISTED
Avalara, Inc.
AVLR
$4.46M 0.19%
27,075
+20,398
+305% +$3.26M
BRSL
111
Brightstar Lottery PLC
BRSL
$1.91B
$4.42M 0.19%
260,687
+213,564
+453% +$2.61M
TEAM icon
112
Atlassian
TEAM
$22B
$4.39M 0.19%
18,793
+13,591
+261% +$2.87M
ARVN icon
113
Arvinas
ARVN
$518M
$4.37M 0.19%
51,468
-36,111
-41% -$1.25M
TIF
114
DELISTED
Tiffany & Co.
TIF
$4.35M 0.19%
+33,071
New +$4.23M
FDS icon
115
Factset
FDS
$9.05B
$4.33M 0.19%
13,023
+11,823
+985% +$3.91M
CDE icon
116
Coeur Mining
CDE
$15.6B
$4.33M 0.19%
418,284
+195,087
+87% +$1.6M
VFC icon
117
VF Corp
VFC
$6.68B
$4.3M 0.19%
50,348
+9,758
+24% +$780K
MCD icon
118
McDonald's
MCD
$188B
$4.27M 0.19%
19,912
-13,573
-41% -$2.95M
MMS icon
119
Maximus
MMS
$3.14B
$4.24M 0.18%
57,981
+12,913
+29% +$916K
NOW icon
120
ServiceNow
NOW
$102B
$4.24M 0.18%
38,535
+29,595
+331% +$3.08M
CVNA icon
121
Carvana
CVNA
$43.3B
$4.2M 0.18%
87,690
+46,245
+112% +$2.11M
WK icon
122
Workiva
WK
$2.94B
$4.19M 0.18%
45,717
-12,815
-22% -$900K
TER icon
123
Teradyne
TER
$54.8B
$4.17M 0.18%
34,765
-33,363
-49% -$3.41M
ORCL icon
124
Oracle
ORCL
$331B
$4.14M 0.18%
64,017
-9,408
-13% -$560K
RMD icon
125
ResMed
RMD
$28.3B
$4.08M 0.18%
19,182
+14,892
+347% +$2.97M
3 4
5
6 7

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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.