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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 | |
|---|---|---|---|---|---|---|
1251
Ulta Beauty
ULTA
$20.4B
| $325K | 0.01% |
1,132
-8,185
| -88% | -$2.07M |
|
1252
Alnylam Pharmaceuticals
ALNY
$36.3B
| $324K | 0.01% |
2,490
+1,090
| +78% | +$146K |
|
|
ARA
1253
DELISTED
American Renal Associates Holdings, Inc
ARA
| $323K | 0.01% |
+28,217
| New | +$321K |
|
1254
Martin Marietta Materials
MLM
$33.6B
| $322K | 0.01% |
+1,135
| New | +$302K |
|
|
IMGN
1255
DELISTED
Immunogen Inc
IMGN
| $322K | 0.01% |
+49,900
| New | +$291K |
|
1256
Dine Brands
DIN
$432M
| $321K | 0.01% |
+5,533
| New | +$336K |
|
1257
Theravance Biopharma
TBPH
$874M
| $321K | 0.01% |
+18,051
| New | +$324K |
|
|
VLRS
1258
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $321K | 0.01% |
+25,840
| New | +$253K |
|
1259
The RMR Group
RMR
$342M
| $319K | 0.01% |
8,258
-5,266
| -39% | -$173K |
|
|
MIME
1260
DELISTED
Mimecast Limited
MIME
| $319K | 0.01% |
+5,607
| New | +$259K |
|
1261
Expeditors International
EXPD
$22.9B
| $318K | 0.01% |
+3,345
| New | +$305K |
|
|
SWCH
1262
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $318K | 0.01% |
19,420
-9,287
| -32% | -$145K |
|
1263
Anterix
ATEX
$1.83B
| $317K | 0.01% |
+8,432
| New | +$278K |
|
1264
3D Systems Corp
DDD
$420M
| $317K | 0.01% |
30,220
-131,336
| -81% | -$1.07M |
|
1265
Scansource
SCSC
$1.12B
| $317K | 0.01% |
11,998
-10,624
| -47% | -$255K |
|
1266
West Pharmaceutical
WST
$23.1B
| $317K | 0.01% |
1,118
-19,574
| -95% | -$5.49M |
|
1267
CubeSmart
CUBE
$9.53B
| $316K | 0.01% |
+9,393
| New | +$314K |
|
1268
MBIA
MBI
$288M
| $315K | 0.01% |
+47,902
| New | +$312K |
|
1269
Criteo
CRTO
$1.03B
| $314K | 0.01% |
+15,310
| New | +$256K |
|
1270
HEICO Corp Class A
HEI.A
$35.4B
| $314K | 0.01% |
+2,682
| New | +$292K |
|
|
BPMC
1271
DELISTED
Blueprint Medicines
BPMC
| $313K | 0.01% |
2,792
+99
| +4% | +$10.4K |
|
|
HOOK
1272
DELISTED
HOOKIPA Pharma
HOOK
| $313K | 0.01% |
+2,823
| New | +$305K |
|
|
MDC
1273
DELISTED
M.D.C. Holdings, Inc.
MDC
| $313K | 0.01% |
+6,951
| New | +$310K |
|
1274
Monro
MNRO
$525M
| $312K | 0.01% |
5,863
-8,896
| -60% | -$406K |
|
1275
Hawaiian Electric Industries
HE
$2.33B
| $311K | 0.01% |
8,779
+2,085
| +31% | +$73.7K |
|
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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.