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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 | |
|---|---|---|---|---|---|---|
1401
Kratos Defense & Security Solutions
KTOS
$8.88B
| $249K | 0.01% |
+9,078
| New | +$199K |
|
|
TRTX
1402
TPG RE Finance Trust
TRTX
$666M
| $249K | 0.01% |
+23,400
| New | +$222K |
|
1403
American Public Education
APEI
$875M
| $248K | 0.01% |
8,133
-3,640
| -31% | -$112K |
|
1404
New York Times
NYT
$11.6B
| $247K | 0.01% |
+4,770
| New | +$212K |
|
1405
Outfront Media
OUT
$5.64B
| $247K | 0.01% |
+12,842
| New | +$217K |
|
1406
Commerce Bancshares
CBSH
$8.5B
| $246K | 0.01% |
+4,769
| New | +$231K |
|
1407
FTI Consulting
FCN
$4.82B
| $246K | 0.01% |
2,204
-16,133
| -88% | -$1.74M |
|
|
GRFS
1408
Grifois
GRFS
$5.16B
| $246K | 0.01% |
13,350
-4,640
| -26% | -$86K |
|
1409
Johnson & Johnson
JNJ
$635B
| $246K | 0.01% |
1,560
-2,010
| -56% | -$297K |
|
1410
Under Armour
UAA
$3B
| $246K | 0.01% |
14,300
-118,259
| -89% | -$1.81M |
|
|
VSTO
1411
DELISTED
Vista Outdoor Inc.
VSTO
| $246K | 0.01% |
10,370
-38,995
| -79% | -$832K |
|
1412
ATN International
ATNI
$361M
| $245K | 0.01% |
+5,860
| New | +$278K |
|
1413
Star Bulk Carriers
SBLK
$3.14B
| $245K | 0.01% |
+27,798
| New | +$206K |
|
|
DAY
1414
DELISTED
Dayforce
DAY
| $245K | 0.01% |
2,300
-4,500
| -66% | -$425K |
|
1415
Evercore
EVR
$13.1B
| $243K | 0.01% |
+2,216
| New | +$197K |
|
1416
TripAdvisor
TRIP
$1.59B
| $242K | 0.01% |
+8,400
| New | +$202K |
|
1417
Xcel Energy
XEL
$51B
| $242K | 0.01% |
3,625
-6,305
| -63% | -$439K |
|
1418
Metallus
MTUS
$873M
| $241K | 0.01% |
51,566
+3,399
| +7% | +$15.4K |
|
|
PDCE
1419
DELISTED
PDC Energy, Inc.
PDCE
| $241K | 0.01% |
11,742
-18,312
| -61% | -$286K |
|
1420
American States Water
AWR
$3.39B
| $240K | 0.01% |
3,015
-44,200
| -94% | -$3.39M |
|
1421
BioXcel Therapeutics
BTAI
$26.2M
| $240K | 0.01% |
+324
| New | +$252K |
|
|
TNAV
1422
DELISTED
Telenav Inc.
TNAV
| $239K | 0.01% |
50,757
+12,204
| +32% | +$55K |
|
1423
Baker Hughes
BKR
$56.8B
| $238K | 0.01% |
+11,400
| New | +$200K |
|
1424
Wheaton Precious Metals
WPM
$50.6B
| $237K | 0.01% |
+5,680
| New | +$254K |
|
1425
Innovative Industrial Properties
IIPR
$1.78B
| $236K | 0.01% |
+1,289
| New | +$193K |
|
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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.