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 | |
|---|---|---|---|---|---|---|
1226
Atara Biotherapeutics
ATRA
$71.2M
| $334K | 0.01% |
681
-200
| -23% | -$92.3K |
|
1227
Coca-Cola Europacific Partners
CCEP
$46.5B
| $334K | 0.01% |
6,700
-17,932
| -73% | -$758K |
|
1228
Heritage Insurance Holdings
HRTG
$842M
| $334K | 0.01% |
32,973
+22,023
| +201% | +$226K |
|
|
LDL
1229
DELISTED
Lydall, Inc.
LDL
| $334K | 0.01% |
+11,122
| New | +$268K |
|
1230
AnaptysBio
ANAB
$1.6B
| $333K | 0.01% |
+15,490
| New | +$376K |
|
1231
Compass Minerals
CMP
$1.24B
| $333K | 0.01% |
+5,390
| New | +$334K |
|
1232
Phreesia
PHR
$632M
| $333K | 0.01% |
6,135
-18,983
| -76% | -$815K |
|
1233
Parsons
PSN
$6.28B
| $333K | 0.01% |
+9,149
| New | +$307K |
|
|
HHR
1234
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $333K | 0.01% |
+10,993
| New | +$281K |
|
1235
Antero Midstream
AM
$10.8B
| $332K | 0.01% |
43,100
-149,547
| -78% | -$1.01M |
|
1236
Keysight
KEYS
$54.5B
| $332K | 0.01% |
2,512
-3,508
| -58% | -$404K |
|
1237
LPL Financial
LPLA
$26.3B
| $332K | 0.01% |
3,181
-3,926
| -55% | -$353K |
|
1238
Opko Health
OPK
$921M
| $332K | 0.01% |
84,160
-139,668
| -62% | -$583K |
|
1239
EXL Service
EXLS
$4.23B
| $331K | 0.01% |
+19,435
| New | +$308K |
|
1240
Puma Biotechnology
PBYI
$406M
| $331K | 0.01% |
32,220
+17,828
| +124% | +$181K |
|
|
SRDX
1241
DELISTED
Surmodics
SRDX
| $331K | 0.01% |
7,595
-3,583
| -32% | -$141K |
|
1242
Tilly's
TLYS
$115M
| $330K | 0.01% |
+40,467
| New | +$306K |
|
1243
Nabors Industries
NBR
$1.23B
| $329K | 0.01% |
5,645
-5,245
| -48% | -$231K |
|
1244
Brookfield
BN
$102B
| $328K | 0.01% |
+14,854
| New | +$297K |
|
|
EIGR
1245
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $328K | 0.01% |
+888
| New | +$255K |
|
1246
Genco Shipping & Trading
GNK
$1.17B
| $326K | 0.01% |
+44,342
| New | +$323K |
|
1247
Merchants Bancorp
MBIN
$2.19B
| $326K | 0.01% |
+17,700
| New | +$293K |
|
1248
Chegg
CHGG
$108M
| $325K | 0.01% |
3,600
-3,800
| -51% | -$302K |
|
1249
Commercial Vehicle Group
CVGI
$157M
| $325K | 0.01% |
+37,591
| New | +$272K |
|
1250
Genworth Financial
GNW
$3.8B
| $325K | 0.01% |
+85,968
| New | +$353K |
|
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.