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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 | |
|---|---|---|---|---|---|---|
1701
Buckle
BKE
$2.19B
| – | – |
-23,104
| Closed | -$471K |
|
1702
Booking.com
BKNG
$138B
| – | – |
-8,975
| Closed | -$614K |
|
1703
Bankunited
BKU
$3.38B
| – | – |
-9,627
| Closed | -$211K |
|
1704
Builders FirstSource
BLDR
$7.84B
| – | – |
-18,781
| Closed | -$613K |
|
1705
Bank of Hawaii
BOH
$3.33B
| – | – |
-24,663
| Closed | -$1.25M |
|
1706
BP
BP
$113B
| – | – |
-34,600
| Closed | -$604K |
|
1707
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-18,445
| Closed | -$3.93M |
|
1708
Brixmor Property Group
BRX
$9.95B
| – | – |
-17,410
| Closed | -$204K |
|
1709
Burlington
BURL
$22B
| – | – |
-27,653
| Closed | -$5.7M |
|
1710
Beazer Homes USA
BZH
$907M
| – | – |
-82,293
| Closed | -$1.09M |
|
1711
Cable One
CABO
$213M
| – | – |
-425
| Closed | -$801K |
|
1712
Cheesecake Factory
CAKE
$4.21B
| – | – |
-36,656
| Closed | -$1.02M |
|
1713
Cato Corp
CATO
$65.9M
| – | – |
-35,606
| Closed | -$278K |
|
1714
Cathay General Bancorp
CATY
$4.2B
| – | – |
-17,845
| Closed | -$387K |
|
1715
Codexis
CDXS
$135M
| – | – |
-17,094
| Closed | -$201K |
|
1716
Central Garden & Pet Co
CENT
$2.74B
| – | – |
-10,131
| Closed | -$324K |
|
1717
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-7,681
| Closed | -$491K |
|
1718
Compugen
CGEN
$216M
| – | – |
-35,222
| Closed | -$572K |
|
1719
Choice Hotels
CHH
$5.03B
| – | – |
-12,542
| Closed | -$1.08M |
|
1720
Chewy
CHWY
$8.54B
| – | – |
-30,449
| Closed | -$1.67M |
|
1721
Ciena
CIEN
$55.3B
| – | – |
-21,231
| Closed | -$843K |
|
1722
Cincinnati Financial
CINF
$28.3B
| – | – |
-2,709
| Closed | -$211K |
|
1723
Core Laboratories
CLB
$538M
| – | – |
-12,750
| Closed | -$195K |
|
1724
CME Group
CME
$92.2B
| – | – |
-2,254
| Closed | -$377K |
|
1725
CONMED
CNMD
$1.29B
| – | – |
-18,781
| Closed | -$1.48M |
|
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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.