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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 | |
|---|---|---|---|---|---|---|
1501
United Airlines
UAL
$38.4B
| $203K | 0.01% |
4,700
-16,508
| -78% | -$668K |
|
1502
Veritone
VERI
$96.7M
| $201K | 0.01% |
7,058
-7,042
| -50% | -$122K |
|
1503
Eastern Bankshares
EBC
$5.25B
| $199K | 0.01% |
+12,200
| New | +$173K |
|
|
PRA
1504
DELISTED
ProAssurance
PRA
| $198K | 0.01% |
11,136
-67,621
| -86% | -$1.1M |
|
1505
America Movil
AMX
$78.1B
| $194K | 0.01% |
+13,320
| New | +$181K |
|
1506
Lifetime Brands
LCUT
$199M
| $191K | 0.01% |
12,541
+42
| +0.3% | +$528 |
|
1507
Televisa
TV
$1.45B
| $190K | 0.01% |
23,100
-6,700
| -22% | -$51.1K |
|
|
CFB
1508
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $189K | 0.01% |
+17,616
| New | +$169K |
|
1509
MeiraGTx Holdings
MGTX
$1.09B
| $188K | 0.01% |
+12,400
| New | +$175K |
|
1510
BrightView Holdings
BV
$1.31B
| $187K | 0.01% |
12,364
-9,752
| -44% | -$134K |
|
1511
Vale
VALE
$62.9B
| $187K | 0.01% |
11,170
-42,050
| -79% | -$560K |
|
1512
Immersion
IMMR
$216M
| $182K | 0.01% |
+16,080
| New | +$127K |
|
|
HMLP
1513
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $182K | 0.01% |
12,758
-1,841
| -13% | -$23.8K |
|
1514
BlackBerry
BB
$5.01B
| $180K | 0.01% |
+27,200
| New | +$161K |
|
1515
Orion Group Holdings
ORN
$514M
| $178K | 0.01% |
35,808
+13,217
| +59% | +$51.3K |
|
1516
Kimco Realty
KIM
$17.6B
| $176K | 0.01% |
11,697
+1,197
| +11% | +$15.8K |
|
1517
Liberty Latin America Class C
LILAK
$1.5B
| $176K | 0.01% |
17,444
-195,308
| -92% | -$1.93M |
|
1518
Vodafone
VOD
$34.9B
| $175K | 0.01% |
10,600
-3,100
| -23% | -$48.5K |
|
1519
Under Armour Class C
UA
$2.92B
| $170K | 0.01% |
11,400
-20,733
| -65% | -$277K |
|
|
REV
1520
DELISTED
Revlon, Inc.
REV
| $169K | 0.01% |
+14,230
| New | +$130K |
|
1521
Teva Pharmaceuticals
TEVA
$35.9B
| $164K | 0.01% |
17,000
-17,900
| -51% | -$171K |
|
1522
Magnachip Semiconductor
MX
$128M
| $163K | 0.01% |
12,060
-39,766
| -77% | -$548K |
|
1523
CareCloud
CCLD
$94.3M
| $162K | 0.01% |
17,815
-2,308
| -11% | -$21.3K |
|
|
SIEN
1524
DELISTED
Sientra, Inc.
SIEN
| $162K | 0.01% |
4,169
+1,484
| +55% | +$66.5K |
|
|
FMBI
1525
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $161K | 0.01% |
+10,083
| New | +$139K |
|
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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.