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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
MFA
1526
MFA Financial
MFA
$929M
$160K 0.01%
10,275
+6,825
+198% +$92K
TLMD
1527
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$160K 0.01%
+20,370
New +$180K
DZSI
1528
DELISTED
DZS Inc. Common Stock
DZSI
$160K 0.01%
+10,348
New +$130K
MARA icon
1529
Marathon Digital Holdings
MARA
$4.62B
$159K 0.01%
+15,228
New +$70.3K
HYRE
1530
DELISTED
HyreCar Inc. Common Stock
HYRE
$159K 0.01%
22,204
+6,575
+42% +$36K
LFVN icon
1531
LifeVantage
LFVN
$82.4M
$154K 0.01%
+16,506
New +$185K
CNR
1532
Core Natural Resources Inc
CNR
$4.19B
$152K 0.01%
+21,100
New +$110K
CTT
1533
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$152K 0.01%
16,200
+6,100
+60% +$55.5K
CVEO icon
1534
Civeo
CVEO
$379M
$150K 0.01%
+10,820
New +$128K
ATNX
1535
DELISTED
Athenex, Inc. Common Stock
ATNX
$150K 0.01%
+680
New +$167K
SRGA
1536
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$150K 0.01%
2,285
+224
+11% +$14.6K
LXP icon
1537
LXP Industrial Trust
LXP
$3.53B
$148K 0.01%
2,780
-1,542
-36% -$81.3K
SPOK icon
1538
Spok Holdings
SPOK
$221M
$148K 0.01%
13,336
+2,292
+21% +$22.6K
BTU icon
1539
Peabody Energy
BTU
$2.78B
$147K 0.01%
+61,166
New +$99.3K
DGICA icon
1540
Donegal Group Class A
DGICA
$695M
$146K 0.01%
+10,367
New +$149K
MTRX icon
1541
Matrix Service
MTRX
$347M
$146K 0.01%
13,257
-8,676
-40% -$80K
ETRN
1542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$146K 0.01%
+18,100
New +$144K
APLE icon
1543
Apple Hospitality REIT
APLE
$3.96B
$145K 0.01%
+11,234
New +$133K
TISI icon
1544
Team
TISI
$77.7M
$144K 0.01%
+1,319
New +$108K
FLL icon
1545
Full House Resorts
FLL
$84.5M
$143K 0.01%
+36,513
New +$115K
LX
1546
LexinFintech Holdings
LX
$244M
$143K 0.01%
21,400
+1,007
+5% +$7.2K
LVO icon
1547
LiveOne
LVO
$66M
$139K 0.01%
4,230
-7,584
-64% -$185K
QUOT
1548
DELISTED
Quotient Technology Inc
QUOT
$139K 0.01%
+14,786
New +$124K
PBI icon
1549
Pitney Bowes
PBI
$2.42B
$137K 0.01%
22,300
-76,918
-78% -$462K
GLRE icon
1550
Greenlight Captial
GLRE
$563M
$135K 0.01%
+18,468
New +$137K
60 61
62
63 64

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MT
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CMTU
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AIM
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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.