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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 | |
|---|---|---|---|---|---|---|
1476
Warner Music
WMG
$13.8B
| $215K | 0.01% |
+5,664
| New | +$173K |
|
1477
Blue Bird Corp
BLBD
$2.41B
| $214K | 0.01% |
11,707
-7,897
| -40% | -$116K |
|
1478
Casey's General Stores
CASY
$31.9B
| $214K | 0.01% |
1,200
-892
| -43% | -$162K |
|
1479
Horace Mann Educators
HMN
$2.1B
| $213K | 0.01% |
+5,072
| New | +$195K |
|
1480
Badger Meter
BMI
$3.66B
| $212K | 0.01% |
+2,252
| New | +$180K |
|
1481
Medpace
MEDP
$16.8B
| $212K | 0.01% |
1,520
-9,564
| -86% | -$1.21M |
|
|
MAGN
1482
Magnera Corp
MAGN
$488M
| $212K | 0.01% |
997
-1,240
| -55% | -$249K |
|
|
CLCT
1483
DELISTED
Collectors Universe
CLCT
| $211K | 0.01% |
+2,800
| New | +$190K |
|
1484
CNA Financial
CNA
$14.5B
| $210K | 0.01% |
+5,388
| New | +$183K |
|
1485
Deluxe
DLX
$1.19B
| $210K | 0.01% |
7,207
-3,763
| -34% | -$97K |
|
1486
FuelCell Energy
FCEL
$1.7B
| $210K | 0.01% |
+626
| New | +$102K |
|
|
FBC
1487
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $210K | 0.01% |
5,163
-7,547
| -59% | -$260K |
|
1488
Wave Life Sciences
WVE
$1.12B
| $209K | 0.01% |
26,575
-13,689
| -34% | -$115K |
|
|
FBM
1489
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $209K | 0.01% |
10,873
-11,963
| -52% | -$211K |
|
|
UCTT
1490
Ultra Clean Holdings
UCTT
$4.16B
| $208K | 0.01% |
6,680
-7,790
| -54% | -$217K |
|
1491
Pixelworks
PXLW
$38.8M
| $207K | 0.01% |
6,128
+2,619
| +75% | +$79K |
|
1492
V2X
VVX
$2.62B
| $207K | 0.01% |
4,173
-12,054
| -74% | -$539K |
|
|
GORV
1493
DELISTED
Lazydays
GORV
| $205K | 0.01% |
420
-131
| -24% | -$58.7K |
|
1494
Vipshop
VIPS
$6.84B
| $205K | 0.01% |
7,310
-11,373
| -61% | -$252K |
|
|
PACW
1495
DELISTED
PacWest Bancorp
PACW
| $205K | 0.01% |
8,064
-7,619
| -49% | -$170K |
|
|
QIWI
1496
DELISTED
QIWI PLC
QIWI
| $205K | 0.01% |
19,900
+8,370
| +73% | +$121K |
|
|
MCHB
1497
Mechanics Bancorp
MCHB
$3.47B
| $204K | 0.01% |
+6,050
| New | +$194K |
|
1498
Harrow
HROW
$1.43B
| $204K | 0.01% |
29,758
+14,800
| +99% | +$83.4K |
|
|
AAMI
1499
Acadian Asset Management
AAMI
$2.88B
| $204K | 0.01% |
10,560
-6,630
| -39% | -$112K |
|
1500
Franklin Covey
FC
$233M
| $203K | 0.01% |
9,132
-13,579
| -60% | -$282K |
|
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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.