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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 | |
|---|---|---|---|---|---|---|
1426
Veracyte
VCYT
$4.52B
| $236K | 0.01% |
+4,819
| New | +$223K |
|
|
CCMP
1427
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $236K | 0.01% |
1,560
-5,202
| -77% | -$779K |
|
1428
Emcor
EME
$33.1B
| $235K | 0.01% |
2,564
-49,073
| -95% | -$3.94M |
|
1429
Vaxcyte
PCVX
$7.89B
| $235K | 0.01% |
+8,840
| New | +$329K |
|
1430
Simulations Plus
SLP
$371M
| $235K | 0.01% |
+3,272
| New | +$217K |
|
|
NVRO
1431
DELISTED
NEVRO CORP.
NVRO
| $235K | 0.01% |
1,360
-3,569
| -72% | -$578K |
|
|
HOLI
1432
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $235K | 0.01% |
15,980
-33,079
| -67% | -$415K |
|
|
CLDR
1433
DELISTED
Cloudera, Inc.
CLDR
| $235K | 0.01% |
16,870
-97,547
| -85% | -$1.12M |
|
1434
Flex
FLEX
$43.4B
| $234K | 0.01% |
+17,268
| New | +$200K |
|
1435
HNI Corp
HNI
$3B
| $234K | 0.01% |
+6,800
| New | +$244K |
|
1436
Watts Water Technologies
WTS
$11.5B
| $234K | 0.01% |
+1,925
| New | +$220K |
|
1437
AGNC Investment
AGNC
$12.3B
| $232K | 0.01% |
14,880
-24,666
| -62% | -$365K |
|
1438
CoreCivic
CXW
$3.1B
| $232K | 0.01% |
35,471
-16,829
| -32% | -$121K |
|
1439
Euronet Worldwide
EEFT
$3.02B
| $232K | 0.01% |
1,600
-50,323
| -97% | -$5.86M |
|
1440
Fulcrum Therapeutics
FULC
$248M
| $232K | 0.01% |
19,811
-294
| -1% | -$3.32K |
|
1441
Boeing
BA
$165B
| $231K | 0.01% |
1,080
-20,500
| -95% | -$3.94M |
|
1442
Marriott Vacations Worldwide
VAC
$3.24B
| $231K | 0.01% |
+1,680
| New | +$198K |
|
1443
Westlake Corp
WLK
$9.46B
| $231K | 0.01% |
2,830
-4,873
| -63% | -$364K |
|
|
RPT
1444
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $230K | 0.01% |
26,600
+9,500
| +56% | +$64.2K |
|
1445
Jacobs Solutions
J
$15.9B
| $229K | 0.01% |
2,538
-1,210
| -32% | -$103K |
|
|
SIVB
1446
DELISTED
SVB Financial Group
SIVB
| $229K | 0.01% |
591
-1,377
| -70% | -$446K |
|
1447
Avery Dennison
AVY
$12.3B
| $228K | 0.01% |
+1,472
| New | +$213K |
|
|
DOYU
1448
DouYu International Holdings
DOYU
$136M
| $228K | 0.01% |
2,060
-1,663
| -45% | -$225K |
|
1449
Robert Half
RHI
$3.61B
| $228K | 0.01% |
3,656
-16,817
| -82% | -$1M |
|
1450
Fluor
FLR
$7.29B
| $227K | 0.01% |
+14,187
| New | +$201K |
|
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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.