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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 | |
|---|---|---|---|---|---|---|
1301
Financial Institutions
FISI
$800M
| $296K | 0.01% |
13,146
-2,642
| -17% | -$51.2K |
|
1302
Kennametal
KMT
$2.68B
| $296K | 0.01% |
+8,180
| New | +$281K |
|
|
CATM
1303
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $296K | 0.01% |
8,380
-61,562
| -88% | -$1.54M |
|
1304
Ameresco
AMRC
$1.15B
| $295K | 0.01% |
+5,646
| New | +$243K |
|
|
WPX
1305
DELISTED
WPX Energy, Inc.
WPX
| $295K | 0.01% |
+36,188
| New | +$230K |
|
|
STFC
1306
DELISTED
State Auto Financial Corp
STFC
| $295K | 0.01% |
+16,616
| New | +$252K |
|
1307
Dolby
DLB
$4.72B
| $292K | 0.01% |
+3,007
| New | +$248K |
|
1308
ICF International
ICFI
$1.44B
| $292K | 0.01% |
3,925
+651
| +20% | +$46.8K |
|
|
XLRN
1309
DELISTED
Acceleron Pharma
XLRN
| $292K | 0.01% |
+2,281
| New | +$267K |
|
|
AXON
1310
Axon Enterprise
AXON
$40.5B
| $291K | 0.01% |
+2,377
| New | +$273K |
|
1311
MGM Resorts International
MGM
$11.7B
| $291K | 0.01% |
9,228
-147,444
| -94% | -$3.79M |
|
1312
Altimmune
ALT
$539M
| $290K | 0.01% |
25,747
+14,847
| +136% | +$175K |
|
1313
GoodRx Holdings
GDRX
$1B
| $290K | 0.01% |
+7,185
| New | +$330K |
|
|
TRUE
1314
DELISTED
TrueCar
TRUE
| $290K | 0.01% |
69,013
-34,893
| -34% | -$156K |
|
1315
Ameris Bancorp
ABCB
$5.89B
| $289K | 0.01% |
+7,579
| New | +$245K |
|
1316
Blackbaud
BLKB
$1.5B
| $289K | 0.01% |
5,025
-6,554
| -57% | -$365K |
|
|
MASI
1317
DELISTED
Masimo
MASI
| $289K | 0.01% |
+1,075
| New | +$268K |
|
1318
Unifirst Corp
UNF
$5.32B
| $289K | 0.01% |
1,365
+64
| +5% | +$12.2K |
|
|
CADE
1319
DELISTED
Cadence Bancorporation
CADE
| $289K | 0.01% |
17,585
-3,415
| -16% | -$45.3K |
|
1320
Lands' End
LE
$361M
| $288K | 0.01% |
+13,360
| New | +$245K |
|
|
TWTR
1321
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.01% |
+5,320
| New | +$254K |
|
|
OXFD
1322
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $288K | 0.01% |
16,493
-4,798
| -23% | -$67.3K |
|
1323
Ericsson
ERIC
$30.7B
| $287K | 0.01% |
23,990
-81,010
| -77% | -$949K |
|
1324
Champion Homes
SKY
$4.48B
| $287K | 0.01% |
+9,274
| New | +$273K |
|
1325
1st Source
SRCE
$2.07B
| $287K | 0.01% |
7,111
-2,669
| -27% | -$97.5K |
|
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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.