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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 | |
|---|---|---|---|---|---|---|
1626
Harvard Bioscience
HBIO
$27.1M
| $60K | ﹤0.01% |
1,388
+25
| +2% | +$933 |
|
|
DRRX
1627
DELISTED
DURECT Corp
DRRX
| $58K | ﹤0.01% |
2,812
-10,467
| -79% | -$199K |
|
|
VNTR
1628
DELISTED
Venator Materials PLC
VNTR
| $57K | ﹤0.01% |
17,285
-9,839
| -36% | -$23.5K |
|
|
KZR
1629
DELISTED
Kezar Life Sciences
KZR
| $55K | ﹤0.01% |
+1,050
| New | +$58.4K |
|
|
UBX
1630
DELISTED
Unity Biotechnology
UBX
| $54K | ﹤0.01% |
+1,031
| New | +$49.7K |
|
1631
cbdMD
YCBD
$5.65M
| $52K | ﹤0.01% |
+49
| New | +$44.5K |
|
|
BRY
1632
DELISTED
Berry Corp
BRY
| $49K | ﹤0.01% |
13,244
-19,865
| -60% | -$68.7K |
|
|
ADAM
1633
Adamas Trust
ADAM
$777M
| $49K | ﹤0.01% |
3,325
+750
| +29% | +$9.49K |
|
|
ADMS
1634
DELISTED
Adamas Pharmaceuticals
ADMS
| $49K | ﹤0.01% |
11,241
-29,706
| -73% | -$127K |
|
1635
Abeona Therapeutics
ABEO
$345M
| $48K | ﹤0.01% |
1,220
-2,046
| -63% | -$69.7K |
|
1636
Paysign
PAYS
$486M
| $47K | ﹤0.01% |
+10,160
| New | +$53.1K |
|
|
TDAY
1637
USA Today Co
TDAY
$1.23B
| $45K | ﹤0.01% |
13,500
-1,700
| -11% | -$3.51K |
|
|
MCF
1638
DELISTED
Contango Oil & Gas Co.
MCF
| $45K | ﹤0.01% |
+19,740
| New | +$32.5K |
|
1639
Build-A-Bear
BBW
$423M
| $44K | ﹤0.01% |
+10,394
| New | +$40K |
|
|
CPRX
1640
DELISTED
Catalyst Pharmaceutical
CPRX
| $44K | ﹤0.01% |
13,196
-208,162
| -94% | -$699K |
|
1641
AMC Entertainment Holdings
AMC
$2.03B
| $43K | ﹤0.01% |
+2,005
| New | +$65.5K |
|
|
MITT
1642
TPG Mortgage Investment Trust
MITT
$230M
| $42K | ﹤0.01% |
+4,733
| New | +$42.4K |
|
|
PPSI
1643
Pioneer Power Solutions
PPSI
$33.1M
| $39K | ﹤0.01% |
+10,000
| New | +$35.6K |
|
|
NH
1644
DELISTED
NantHealth, Inc
NH
| $34K | ﹤0.01% |
+707
| New | +$26.6K |
|
1645
Evolution Petroleum
EPM
$137M
| $32K | ﹤0.01% |
11,154
+1,064
| +11% | +$2.69K |
|
1646
Ovid Therapeutics
OVID
$435M
| $30K | ﹤0.01% |
13,000
-10,500
| -45% | -$48.9K |
|
|
PHX
1647
DELISTED
PHX Minerals
PHX
| $28K | ﹤0.01% |
12,031
| – | – |
|
1648
VYNE Therapeutics
VYNE
$340K
| $26K | ﹤0.01% |
226
+79
| +54% | +$9.93K |
|
|
QTT
1649
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $25K | ﹤0.01% |
1,560
-1,310
| -46% | -$30.8K |
|
|
EMWP
1650
DELISTED
Eros Media World PLC
EMWP
| $23K | ﹤0.01% |
+636
| New | +$27.6K |
|
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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.