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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
Cap. Flow
-$184M
Cap. Flow %
-7.97%
Top 10 Hldgs %
7.05%
Holding
2,155
New
525
Increased
438
Reduced
687
Closed
503

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.2M
2
AMZN icon
Amazon
AMZN
+$18.4M
3
TTD icon
Trade Desk
TTD
+$14.9M
4
W icon
Wayfair
W
+$13.4M
5
HD icon
Home Depot
HD
+$11.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.4M
2
WDAY icon
Workday
WDAY
+$18M
3
C icon
Citigroup
C
+$11.4M
4
RTX icon
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
AAL icon
126
American Airlines Group
AAL
$9.58B
$4.07M 0.18%
258,331
+13,362
+5% +$185K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$4.07M 0.18%
31,273
+26,893
+614% +$3.42M
PH icon
128
Parker-Hannifin
PH
$125B
$4.07M 0.18%
14,929
+1,719
+13% +$426K
PRKS icon
129
United Parks & Resorts
PRKS
$2.11B
$4.04M 0.18%
127,881
+87,717
+218% +$2.28M
CDW icon
130
CDW
CDW
$17.1B
$4.03M 0.17%
30,561
+25,316
+483% +$3.31M
DG icon
131
Dollar General
DG
$25.9B
$3.99M 0.17%
18,975
+13,795
+266% +$2.95M
NTNX icon
132
Nutanix
NTNX
$14.9B
$3.93M 0.17%
123,261
+21,187
+21% +$575K
ETR icon
133
Entergy
ETR
$54.1B
$3.92M 0.17%
78,598
+59,928
+321% +$3.15M
DE icon
134
Deere & Co
DE
$170B
$3.92M 0.17%
14,561
+7,745
+114% +$1.92M
GDDY icon
135
GoDaddy
GDDY
$12.3B
$3.92M 0.17%
47,205
+26,778
+131% +$2.1M
AKAM icon
136
Akamai
AKAM
$16.8B
$3.9M 0.17%
+37,097
New +$3.88M
OLN icon
137
Olin
OLN
$2.64B
$3.84M 0.17%
+156,403
New +$3.18M
TRGP icon
138
Targa Resources
TRGP
$60.4B
$3.82M 0.17%
144,729
-112,208
-44% -$2.39M
SIRI icon
139
SiriusXM
SIRI
$10B
$3.8M 0.16%
59,666
-30,044
-33% -$1.84M
VNT icon
140
Vontier
VNT
$4.33B
$3.76M 0.16%
+112,686
New +$3.48M
FOXA icon
141
Fox Class A
FOXA
$23.2B
$3.76M 0.16%
+129,165
New +$3.61M
MUR icon
142
Murphy Oil
MUR
$5.58B
$3.73M 0.16%
308,404
+261,508
+558% +$2.6M
ADM icon
143
Archer Daniels Midland
ADM
$41.4B
$3.73M 0.16%
+73,927
New +$3.65M
ENPH icon
144
Enphase Energy
ENPH
$4.84B
$3.71M 0.16%
21,161
+13,260
+168% +$1.68M
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.4B
$3.69M 0.16%
38,618
+35,458
+1,122% +$3.35M
REZI icon
146
Resideo Technologies
REZI
$5.23B
$3.69M 0.16%
173,340
+152,701
+740% +$2.44M
RAMP icon
147
LiveRamp
RAMP
$2.29B
$3.67M 0.16%
+50,192
New +$3.2M
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$3.66M 0.16%
7,863
+6,546
+497% +$3.07M
CLF icon
149
Cleveland-Cliffs
CLF
$6.81B
$3.65M 0.16%
+250,727
New +$2.54M
MRNA icon
150
Moderna
MRNA
$21.5B
$3.65M 0.16%
+34,928
New +$3.53M
4 5
6
7 8

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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.