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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
APAM icon
1676
Artisan Partners
APAM
$2.79B
– –
-16,904
Closed -$659K
APOG icon
1677
Apogee Enterprises
APOG
$850M
– –
-28,847
Closed -$616K
APPF icon
1678
AppFolio
APPF
$5.85B
– –
-6,767
Closed -$960K
ARE icon
1679
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,669
Closed -$427K
ARMK icon
1680
Aramark
ARMK
$15B
– –
-76,621
Closed -$1.46M
ASB icon
1681
Associated Banc-Corp
ASB
$5.81B
– –
-107,783
Closed -$1.36M
EFOR
1682
Everforth Inc
EFOR
$845M
– –
-14,145
Closed -$899K
ASPS icon
1683
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,623
Closed -$164K
ATR icon
1684
AptarGroup
ATR
$8.45B
– –
-2,027
Closed -$229K
AU icon
1685
AngloGold Ashanti
AU
$40.3B
– –
-18,700
Closed -$493K
AVA icon
1686
Avista
AVA
$3.47B
– –
-15,732
Closed -$537K
AVDL
1687
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-26,100
Closed -$132K
AVGO icon
1688
Broadcom
AVGO
$1.82T
– –
-23,290
Closed -$849K
AVNT icon
1689
Avient
AVNT
$3.45B
– –
-13,135
Closed -$348K
BBD icon
1690
Banco Bradesco
BBD
$38.1B
– –
-43,277
Closed -$123K
BDC icon
1691
Belden
BDC
$4B
– –
-20,133
Closed -$627K
BDN
1692
Brandywine Realty Trust
BDN
$551M
– –
-22,945
Closed -$237K
BFH icon
1693
Bread Financial
BFH
$4.21B
– –
-49,036
Closed -$1.64M
BGSF icon
1694
BGSF Inc
BGSF
$59.1M
– –
-12,368
Closed -$105K
BHE icon
1695
Benchmark Electronics
BHE
$2.91B
– –
-22,146
Closed -$446K
BBT
1696
Beacon Financial Corp
BBT
$2.53B
– –
-16,600
Closed -$168K
BIDU icon
1697
Baidu
BIDU
$35.8B
– –
-4,420
Closed -$560K
BILI icon
1698
Bilibili
BILI
$7.18B
– –
-36,130
Closed -$1.5M
BIO icon
1699
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-502
Closed -$259K
BKD icon
1700
Brookdale Senior Living
BKD
$3.62B
– –
-220,356
Closed -$560K
66 67
68
69 70

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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.