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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 | |
|---|---|---|---|---|---|---|
1326
Regenxbio
RGNX
$623M
| $285K | 0.01% |
6,290
-6,136
| -49% | -$214K |
|
|
CONE
1327
DELISTED
CyrusOne Inc Common Stock
CONE
| $285K | 0.01% |
3,900
-7,266
| -65% | -$527K |
|
1328
QCR Holdings
QCRH
$1.65B
| $284K | 0.01% |
+7,172
| New | +$250K |
|
|
RWT
1329
Redwood Trust
RWT
$616M
| $284K | 0.01% |
32,300
-8,900
| -22% | -$76.5K |
|
1330
Selective Insurance
SIGI
$5.74B
| $284K | 0.01% |
4,242
-2,585
| -38% | -$155K |
|
1331
Yum! Brands
YUM
$41B
| $284K | 0.01% |
2,619
-38,516
| -94% | -$3.93M |
|
|
TSC
1332
DELISTED
TriState Capital Holdings, Inc.
TSC
| $284K | 0.01% |
16,337
-1,087
| -6% | -$16.4K |
|
1333
Popular Inc
BPOP
$11B
| $283K | 0.01% |
5,025
-38,981
| -89% | -$1.85M |
|
1334
Axogen
AXGN
$2.1B
| $282K | 0.01% |
15,777
-430
| -3% | -$6.32K |
|
1335
Guidewire Software
GWRE
$11.5B
| $282K | 0.01% |
2,190
-8,104
| -79% | -$925K |
|
|
FRG
1336
DELISTED
Franchise Group, Inc.
FRG
| $282K | 0.01% |
9,261
-18,528
| -67% | -$490K |
|
1337
Charles River Laboratories
CRL
$10.9B
| $281K | 0.01% |
1,123
-955
| -46% | -$227K |
|
|
GTS
1338
DELISTED
Triple-S Management Corporation
GTS
| $280K | 0.01% |
13,116
-6,492
| -33% | -$139K |
|
1339
BeyondSpring
BYSI
$46.1M
| $279K | 0.01% |
+22,860
| New | +$301K |
|
1340
Everest Group
EG
$15.2B
| $278K | 0.01% |
1,189
-1,513
| -56% | -$334K |
|
1341
FB Financial Corp
FBK
$2.95B
| $278K | 0.01% |
+7,991
| New | +$251K |
|
|
GSS
1342
DELISTED
Golden Star Resources Ltd.
GSS
| $277K | 0.01% |
74,709
-2,083
| -3% | -$8.42K |
|
|
BMTC
1343
DELISTED
Bryn Mawr Bank Corp
BMTC
| $276K | 0.01% |
9,007
-6,991
| -44% | -$204K |
|
1344
Jazz Pharmaceuticals
JAZZ
$15.9B
| $275K | 0.01% |
1,669
-376
| -18% | -$56K |
|
1345
Gentherm
THRM
$1.31B
| $275K | 0.01% |
4,220
-28,381
| -87% | -$1.53M |
|
1346
AtriCure
ATRC
$1.77B
| $274K | 0.01% |
+4,919
| New | +$213K |
|
1347
Cytokinetics
CYTK
$11B
| $274K | 0.01% |
13,180
+754
| +6% | +$13.8K |
|
1348
The GEO Group
GEO
$4.13B
| $274K | 0.01% |
+30,876
| New | +$296K |
|
1349
Hanmi Financial
HAFC
$943M
| $274K | 0.01% |
24,199
+10,990
| +83% | +$110K |
|
1350
Covenant Logistics
CVLG
$1.18B
| $273K | 0.01% |
36,830
-3,596
| -9% | -$30.2K |
|
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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.