We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Babcock & Wilcox
BW
$1.43B
| $85K | ﹤0.01% |
+24,171
| New | +$75.8K |
|
1602
Gyre Therapeutics
GYRE
$662M
| $85K | ﹤0.01% |
1,787
+120
| +7% | +$5.2K |
|
1603
SELLAS Life Sciences
SLS
$2.23B
| $85K | ﹤0.01% |
+14,600
| New | +$58.4K |
|
1604
Quad
QUAD
$430M
| $84K | ﹤0.01% |
22,011
+5,894
| +37% | +$18.1K |
|
|
AHT
1605
Ashford Hospitality Trust
AHT
$21M
| $81K | ﹤0.01% |
+312
| New | +$79.4K |
|
1606
Ceragon Networks
CRNT
$194M
| $80K | ﹤0.01% |
28,915
-15,956
| -36% | -$40.9K |
|
|
HIMX
1607
Himax Technologies
HIMX
$2.2B
| $78K | ﹤0.01% |
+10,500
| New | +$53.6K |
|
|
FARM
1608
DELISTED
Farmer Brothers
FARM
| $77K | ﹤0.01% |
16,382
-12,442
| -43% | -$53.3K |
|
|
ORC
1609
Orchid Island Capital
ORC
$1.31B
| $77K | ﹤0.01% |
+2,940
| New | +$78K |
|
|
ORBC
1610
DELISTED
ORBCOMM, Inc.
ORBC
| $77K | ﹤0.01% |
+10,338
| New | +$55.8K |
|
|
FLNT
1611
Fluent
FLNT
$102M
| $74K | ﹤0.01% |
2,336
-4,428
| -65% | -$87K |
|
1612
Myomo
MYO
$37.5M
| $74K | ﹤0.01% |
+10,965
| New | +$62.3K |
|
|
KNDI
1613
Kandi Technologies Group
KNDI
$65.3M
| $73K | ﹤0.01% |
+10,600
| New | +$87.3K |
|
1614
Radiant Logistics
RLGT
$416M
| $71K | ﹤0.01% |
+12,172
| New | +$68K |
|
1615
Rimini Street
RMNI
$408M
| $71K | ﹤0.01% |
16,086
-4,644
| -22% | -$18.3K |
|
1616
Patterson-UTI
PTEN
$3.87B
| $69K | ﹤0.01% |
13,100
-14,248
| -52% | -$56K |
|
|
APRN
1617
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $69K | ﹤0.01% |
+1,025
| New | +$79.4K |
|
1618
Standard BioTools
LAB
$326M
| $68K | ﹤0.01% |
11,300
-2,300
| -17% | -$15.1K |
|
|
SNR
1619
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $68K | ﹤0.01% |
+13,100
| New | +$64K |
|
|
OXLC
1620
Oxford Lane Capital
OXLC
$830M
| $67K | ﹤0.01% |
+2,460
| New | +$60.6K |
|
1621
vTv Therapeutics
VTVT
$121M
| $65K | ﹤0.01% |
+868
| New | +$66.6K |
|
1622
AC Immune
ACIU
$227M
| $63K | ﹤0.01% |
+12,100
| New | +$61.7K |
|
1623
Kartoon Studios
TOON
$34.3M
| $63K | ﹤0.01% |
4,590
-4,360
| -49% | -$58.9K |
|
|
STSA
1624
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $63K | ﹤0.01% |
13,678
-10,522
| -43% | -$45.4K |
|
1625
Euroseas
ESEA
$543M
| $60K | ﹤0.01% |
+13,643
| New | +$42.4K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.