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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
TXMD icon
1651
TherapeuticsMD
TXMD
$23.8M
$16K ﹤0.01%
+268
New +$18.3K
WTER
1652
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$11K ﹤0.01%
+727
New +$13.7K
ABBV icon
1653
AbbVie
ABBV
$458B
– –
-210,213
Closed -$18.4M
ABR icon
1654
Arbor Realty Trust
ABR
$960M
– –
-21,050
Closed -$241K
ABUS icon
1655
Arbutus Biopharma
ABUS
$865M
– –
-29,600
Closed -$93K
ACB
1656
Aurora Cannabis
ACB
$165M
– –
-5,600
Closed -$260K
ACGL icon
1657
Arch Capital
ACGL
$36.1B
– –
-81,198
Closed -$2.38M
ACLS icon
1658
Axcelis
ACLS
$4.12B
– –
-61,323
Closed -$1.35M
ADTN icon
1659
Adtran
ADTN
$798M
– –
-52,379
Closed -$537K
AGO icon
1660
Assured Guaranty
AGO
$3.78B
– –
-23,819
Closed -$512K
AHRT
1661
AH Realty Trust
AHRT
$534M
– –
-15,200
Closed -$141K
AIN icon
1662
Albany International
AIN
$2.14B
– –
-22,209
Closed -$1.1M
AIR icon
1663
AAR Corp
AIR
$5.15B
– –
-37,343
Closed -$702K
AIT icon
1664
Applied Industrial Technologies
AIT
$12.8B
– –
-4,341
Closed -$239K
AIV
1665
Aimco
AIV
$380M
– –
-91,973
Closed -$413K
ALEC icon
1666
Alector
ALEC
$164M
– –
-39,767
Closed -$419K
ALSN icon
1667
Allison Transmission
ALSN
$10.1B
– –
-126,544
Closed -$4.45M
ALTO icon
1668
Alto Ingredients
ALTO
$360M
– –
-176,126
Closed -$1.29M
AMAL icon
1669
Amalgamated Financial
AMAL
$1.48B
– –
-11,182
Closed -$118K
OSG
1670
Octave Specialty Group
OSG
$252M
– –
-26,792
Closed -$342K
AMCX icon
1671
AMC Global Media
AMCX
$430M
– –
-26,608
Closed -$657K
AMH icon
1672
American Homes 4 Rent
AMH
$12B
– –
-16,580
Closed -$472K
AMWD
1673
DELISTED
American Woodmark
AMWD
– –
-6,000
Closed -$471K
AN icon
1674
AutoNation
AN
$6.97B
– –
-20,030
Closed -$1.06M
AORT icon
1675
Artivion
AORT
$1.23B
– –
-48,719
Closed -$900K
65 66
67
68 69

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.