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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 | |
|---|---|---|---|---|---|---|
1451
Ambev
ABEV
$47.3B
| $226K | 0.01% |
73,700
+32,800
| +80% | +$88.5K |
|
1452
A10 Networks
ATEN
$2.47B
| $226K | 0.01% |
22,891
-134,367
| -85% | -$1.06M |
|
1453
Liberty Media Series A
FWONA
$22.3B
| $226K | 0.01% |
+6,215
| New | +$217K |
|
1454
Lumen
LUMN
$6.53B
| $226K | 0.01% |
23,142
-65,094
| -74% | -$643K |
|
1455
US Foods
USFD
$21.4B
| $226K | 0.01% |
6,790
-80,877
| -92% | -$2.31M |
|
1456
Adecoagro
AGRO
$1.53B
| $225K | 0.01% |
33,082
+4,718
| +17% | +$26.1K |
|
1457
Commault Systems
CVLT
$5.89B
| $225K | 0.01% |
4,070
-9,095
| -69% | -$425K |
|
|
HTO
1458
H2O America
HTO
$2.67B
| $225K | 0.01% |
3,250
-1,460
| -31% | -$94.9K |
|
1459
TJX Companies
TJX
$170B
| $225K | 0.01% |
3,289
-3,661
| -53% | -$223K |
|
|
CWEN.A
1460
DELISTED
Clearway Energy Class A
CWEN.A
| $224K | 0.01% |
+7,580
| New | +$212K |
|
1461
Vicor
VICR
$9.62B
| $224K | 0.01% |
+2,428
| New | +$204K |
|
1462
Koppers
KOP
$966M
| $223K | 0.01% |
7,144
-17,711
| -71% | -$461K |
|
1463
Mitek Systems
MITK
$762M
| $223K | 0.01% |
12,544
-3,868
| -24% | -$53.5K |
|
1464
Sonic Automotive
SAH
$3.15B
| $223K | 0.01% |
5,790
+330
| +6% | +$13.4K |
|
1465
Matador Resources
MTDR
$6.31B
| $222K | 0.01% |
+18,372
| New | +$180K |
|
1466
Novanta
NOVT
$5.04B
| $222K | 0.01% |
1,880
-2,618
| -58% | -$305K |
|
1467
Raymond James Financial
RJF
$32.5B
| $220K | 0.01% |
3,450
-30,498
| -90% | -$1.75M |
|
1468
Webster Financial
WBS
$12.3B
| $220K | 0.01% |
+5,215
| New | +$188K |
|
1469
American Express
AXP
$223B
| $219K | 0.01% |
+1,810
| New | +$200K |
|
|
CGRN
1470
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $219K | 0.01% |
+20,455
| New | +$135K |
|
1471
Century Casinos
CNTY
$32.9M
| $217K | 0.01% |
33,933
-75,063
| -69% | -$434K |
|
1472
Vulcan Materials
VMC
$36.3B
| $217K | 0.01% |
+1,466
| New | +$209K |
|
|
XEC
1473
DELISTED
CIMAREX ENERGY CO
XEC
| $216K | 0.01% |
5,760
-130,788
| -96% | -$4.19M |
|
1474
Eastman Chemical
EMN
$7.8B
| $215K | 0.01% |
+2,140
| New | +$198K |
|
1475
Protolabs
PRLB
$1.86B
| $215K | 0.01% |
1,400
-6,106
| -81% | -$861K |
|
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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.