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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 | |
|---|---|---|---|---|---|---|
|
ISBC
1576
DELISTED
Investors Bancorp, Inc.
ISBC
| $113K | ﹤0.01% |
10,700
-47,640
| -82% | -$435K |
|
|
ARR
1577
Armour Residential REIT
ARR
$2.02B
| $112K | ﹤0.01% |
2,072
-4,548
| -69% | -$234K |
|
1578
LG Display
LPL
$3.17B
| $111K | ﹤0.01% |
+13,100
| New | +$93.2K |
|
1579
Fossil Group
FOSL
$239M
| $110K | ﹤0.01% |
+12,702
| New | +$107K |
|
|
HZN
1580
DELISTED
Horizon Global Corporation
HZN
| $109K | ﹤0.01% |
+12,732
| New | +$90.5K |
|
|
SCTL
1581
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $107K | ﹤0.01% |
37,516
-9,747
| -21% | -$21.9K |
|
|
BEST
1582
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $105K | ﹤0.01% |
2,580
+1,920
| +291% | +$103K |
|
1583
LSI Industries
LYTS
$853M
| $104K | ﹤0.01% |
+12,136
| New | +$93.4K |
|
1584
Navient
NAVI
$774M
| $103K | ﹤0.01% |
10,500
-11,600
| -52% | -$110K |
|
1585
ADMA Biologics
ADMA
$1.92B
| $101K | ﹤0.01% |
51,770
-500
| -1% | -$1.05K |
|
1586
Nokia
NOK
$50.8B
| $101K | ﹤0.01% |
25,904
-520,400
| -95% | -$2.05M |
|
|
JNCE
1587
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $100K | ﹤0.01% |
+14,300
| New | +$111K |
|
1588
Entravision Communication
EVC
$983M
| $99K | ﹤0.01% |
+36,085
| New | +$87.2K |
|
1589
Tidewater
TDW
$3.91B
| $98K | ﹤0.01% |
+11,300
| New | +$89.7K |
|
|
DVAX
1590
DELISTED
Dynavax Technologies
DVAX
| $96K | ﹤0.01% |
21,600
+2,400
| +13% | +$10.9K |
|
1591
Applied Optoelectronics
AAOI
$8.04B
| $95K | ﹤0.01% |
11,122
-32,619
| -75% | -$297K |
|
|
FPI
1592
Farmland Partners
FPI
$419M
| $94K | ﹤0.01% |
+10,800
| New | +$81.8K |
|
|
BDSI
1593
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $93K | ﹤0.01% |
22,066
-118,122
| -84% | -$455K |
|
1594
Aclaris Therapeutics
ACRS
$730M
| $90K | ﹤0.01% |
+13,907
| New | +$58.7K |
|
|
BRFS
1595
DELISTED
BRF SA
BRFS
| $90K | ﹤0.01% |
+21,500
| New | +$80.3K |
|
1596
Genie Energy
GNE
$378M
| $90K | ﹤0.01% |
+12,445
| New | +$105K |
|
|
CSPR
1597
DELISTED
Casper Sleep Inc.
CSPR
| $90K | ﹤0.01% |
+14,573
| New | +$99.8K |
|
|
DSKE
1598
DELISTED
Daseke, Inc. Common Stock
DSKE
| $89K | ﹤0.01% |
15,396
-28,138
| -65% | -$179K |
|
1599
Sabesp
SBS
$19.7B
| $87K | ﹤0.01% |
52,081
-28,361
| -35% | -$46K |
|
1600
Teekay
TK
$975M
| $86K | ﹤0.01% |
39,963
+12,812
| +47% | +$28.8K |
|
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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.