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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 | |
|---|---|---|---|---|---|---|
1551
Ardelyx
ARDX
$1.24B
| $134K | 0.01% |
+20,700
| New | +$123K |
|
1552
Comscore
SCOR
| $134K | 0.01% |
2,695
-404
| -13% | -$17.9K |
|
1553
Limbach Holdings
LMB
$867M
| $132K | 0.01% |
10,710
-6,862
| -39% | -$73.6K |
|
|
MBT
1554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $132K | 0.01% |
+14,700
| New | +$125K |
|
1555
Grid Dynamics Holdings
GDYN
$476M
| $131K | 0.01% |
10,400
-3,500
| -25% | -$33.8K |
|
|
MTEM
1556
DELISTED
Molecular Templates, Inc.
MTEM
| $130K | 0.01% |
920
-209
| -19% | -$30.9K |
|
1557
DigitalBridge
DBRG
$2.94B
| $129K | 0.01% |
6,700
-1,875
| -22% | -$30K |
|
|
MCBC
1558
DELISTED
Macatawa Bank Corp
MCBC
| $128K | 0.01% |
15,352
+3,920
| +34% | +$30.3K |
|
1559
Consolidated Water Co
CWCO
$469M
| $127K | 0.01% |
10,511
-15,135
| -59% | -$168K |
|
1560
Lincoln Educational Services
LINC
$1.29B
| $125K | 0.01% |
+19,167
| New | +$114K |
|
1561
Acco Brands
ACCO
$369M
| $124K | 0.01% |
14,700
-21,578
| -59% | -$157K |
|
1562
Akebia Therapeutics
AKBA
$327M
| $124K | 0.01% |
44,300
-147,700
| -77% | -$431K |
|
1563
Celestica
CLS
$35.1B
| $123K | 0.01% |
15,200
+1,398
| +10% | +$10.2K |
|
1564
Range Resources
RRC
$9.11B
| $123K | 0.01% |
18,400
-247,900
| -93% | -$1.82M |
|
|
ELVT
1565
DELISTED
Elevate Credit, Inc.
ELVT
| $123K | 0.01% |
+30,835
| New | +$90.7K |
|
|
ZIXI
1566
DELISTED
Zix Corporation
ZIXI
| $122K | 0.01% |
+14,108
| New | +$100K |
|
|
CORR
1567
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $121K | 0.01% |
+17,700
| New | +$107K |
|
1568
Rayonier Advanced Materials
RYAM
$565M
| $120K | 0.01% |
18,447
-19,758
| -52% | -$105K |
|
|
TEN
1569
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $118K | 0.01% |
14,649
-950
| -6% | -$7.98K |
|
1570
Golar LNG
GLNG
$4.95B
| $115K | 0.01% |
+11,939
| New | +$104K |
|
1571
Noodles & Co
NDLS
$90.5M
| $115K | 0.01% |
1,823
-4,685
| -72% | -$289K |
|
1572
Burford Capital
BUR
$907M
| $114K | ﹤0.01% |
+11,785
| New | +$114K |
|
1573
Magnolia Oil & Gas
MGY
$5.83B
| $114K | ﹤0.01% |
16,100
-20,700
| -56% | -$123K |
|
1574
Newmark Group
NMRK
$2.73B
| $114K | ﹤0.01% |
+15,686
| New | +$97K |
|
1575
CNX Resources
CNX
$4.85B
| $113K | ﹤0.01% |
10,500
-96,683
| -90% | -$974K |
|
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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.