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 | |
|---|---|---|---|---|---|---|
1276
Vericel Corp
VCEL
$2.3B
| $311K | 0.01% |
+10,080
| New | +$240K |
|
|
CSII
1277
DELISTED
Cardiovascular Systems, Inc.
CSII
| $309K | 0.01% |
7,068
-3,708
| -34% | -$140K |
|
1278
BWX Technologies
BWXT
$16B
| $308K | 0.01% |
5,110
-18,951
| -79% | -$1.09M |
|
1279
Daktronics
DAKT
$941M
| $308K | 0.01% |
65,839
+27,693
| +73% | +$121K |
|
1280
Graco
GGG
$12.9B
| $308K | 0.01% |
4,260
+743
| +21% | +$49.7K |
|
1281
Ranpak Holdings
PACK
$553M
| $308K | 0.01% |
22,888
-10,525
| -31% | -$116K |
|
1282
FormFactor
FORM
$8.11B
| $307K | 0.01% |
7,140
-9,490
| -57% | -$343K |
|
1283
Independent Bank Corp
IBCP
$776M
| $305K | 0.01% |
16,491
-1,751
| -10% | -$28.7K |
|
|
GRUB
1284
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $305K | 0.01% |
2,050
-1,422
| -41% | -$210K |
|
1285
Valvoline
VVV
$4.97B
| $304K | 0.01% |
13,150
-298,805
| -96% | -$6.47M |
|
|
AIMC
1286
DELISTED
Altra Industrial Motion Corp
AIMC
| $304K | 0.01% |
5,481
-22,573
| -80% | -$1.11M |
|
1287
Genesco
GCO
$396M
| $303K | 0.01% |
+10,060
| New | +$257K |
|
1288
Annaly Capital Management
NLY
$16.9B
| $303K | 0.01% |
8,950
-21,840
| -71% | -$676K |
|
1289
Autohome
ATHM
$2.43B
| $302K | 0.01% |
+3,030
| New | +$300K |
|
1290
Cognex
CGNX
$10.3B
| $302K | 0.01% |
3,760
-21,283
| -85% | -$1.55M |
|
1291
Roper Technologies
ROP
$36.3B
| $302K | 0.01% |
700
-16,055
| -96% | -$6.59M |
|
1292
First Citizens BancShares
FCNCA
$24.6B
| $301K | 0.01% |
525
-622
| -54% | -$314K |
|
1293
Regal Rexnord
RRX
$14.2B
| $301K | 0.01% |
2,450
-2,937
| -55% | -$324K |
|
1294
AT&T
T
$165B
| $301K | 0.01% |
13,836
-180,699
| -93% | -$3.9M |
|
1295
Kroger
KR
$34.8B
| $300K | 0.01% |
9,444
-25,342
| -73% | -$821K |
|
1296
Agios Pharmaceuticals
AGIO
$2.16B
| $299K | 0.01% |
6,900
-9,198
| -57% | -$364K |
|
1297
Johnson Controls International
JCI
$87.5B
| $299K | 0.01% |
+6,423
| New | +$285K |
|
1298
Pfizer
PFE
$140B
| $299K | 0.01% |
8,124
-17,820
| -69% | -$654K |
|
1299
Plains GP Holdings
PAGP
$5.23B
| $298K | 0.01% |
35,306
-214,902
| -86% | -$1.67M |
|
1300
Clean Harbors
CLH
$16.1B
| $296K | 0.01% |
3,890
-19,356
| -83% | -$1.3M |
|
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.