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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 | |
|---|---|---|---|---|---|---|
1376
Protagonist Therapeutics
PTGX
$8.75B
| $263K | 0.01% |
+13,030
| New | +$280K |
|
|
SPNE
1377
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $263K | 0.01% |
15,071
+2,161
| +17% | +$32.9K |
|
1378
Aquestive Therapeutics
AQST
$462M
| $262K | 0.01% |
49,000
-19,300
| -28% | -$116K |
|
1379
Agnico Eagle Mines
AEM
$72.6B
| $261K | 0.01% |
+3,700
| New | +$276K |
|
1380
Camden National
CAC
$924M
| $261K | 0.01% |
7,295
-598
| -8% | -$20.6K |
|
1381
Stoneridge
SRI
$209M
| $261K | 0.01% |
8,636
-29,222
| -77% | -$757K |
|
|
XONE
1382
DELISTED
The ExOne Company
XONE
| $261K | 0.01% |
+27,479
| New | +$313K |
|
1383
Magnite
MGNI
$2.65B
| $260K | 0.01% |
+8,470
| New | +$128K |
|
1384
Mistras Group
MG
$492M
| $259K | 0.01% |
33,388
+2,105
| +7% | +$11K |
|
1385
Cameco
CCJ
$38.3B
| $258K | 0.01% |
+19,280
| New | +$206K |
|
|
APTS
1386
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $257K | 0.01% |
+34,700
| New | +$237K |
|
1387
HUB Group
HUBG
$3.01B
| $255K | 0.01% |
+8,930
| New | +$242K |
|
1388
Sturm, Ruger & Co
RGR
$610M
| $255K | 0.01% |
3,917
-4,053
| -51% | -$261K |
|
1389
Toro Company
TTC
$8.93B
| $254K | 0.01% |
2,675
-1,925
| -42% | -$170K |
|
|
CORE
1390
DELISTED
Core Mark Holding Co., Inc.
CORE
| $254K | 0.01% |
8,650
-2,390
| -22% | -$73.1K |
|
1391
Aviat Networks
AVNW
$262M
| $253K | 0.01% |
+14,838
| New | +$211K |
|
1392
RB Global
RBA
$20.8B
| $253K | 0.01% |
3,640
-1,290
| -26% | -$85.4K |
|
1393
Sony
SONY
$123B
| $252K | 0.01% |
+12,450
| New | +$217K |
|
1394
Patrick Industries
PATK
$2.8B
| $251K | 0.01% |
+5,519
| New | +$234K |
|
1395
Standard Motor Products
SMP
$861M
| $251K | 0.01% |
6,210
-19,258
| -76% | -$904K |
|
|
ALR
1396
DELISTED
AlerisLife Inc
ALR
| $251K | 0.01% |
+36,355
| New | +$211K |
|
|
LEAF
1397
DELISTED
Leaf Group Ltd.
LEAF
| $251K | 0.01% |
53,998
+36,894
| +216% | +$203K |
|
1398
Manhattan Associates
MANH
$8.97B
| $250K | 0.01% |
2,378
-4,968
| -68% | -$489K |
|
1399
Nelnet
NNI
$4.79B
| $250K | 0.01% |
+3,510
| New | +$237K |
|
1400
Cohen & Steers
CNS
$4.18B
| $249K | 0.01% |
3,349
-571
| -15% | -$37.7K |
|
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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.