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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
AVYA
151
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.65M 0.16%
190,450
-51,091
-21% -$950K
AZO icon
152
AutoZone
AZO
$48.3B
$3.61M 0.16%
3,042
-858
-22% -$994K
OMC icon
153
Omnicom Group
OMC
$22.7B
$3.57M 0.15%
57,256
-24,121
-30% -$1.38M
NTAP icon
154
NetApp
NTAP
$32.9B
$3.56M 0.15%
53,760
-44,868
-45% -$2.37M
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$3.55M 0.15%
+17,400
New +$3.56M
NBIS
156
Nebius Group N.V.
NBIS
$47.7B
$3.55M 0.15%
+50,978
New +$3.25M
CMD
157
DELISTED
Cantel Medical Corporation
CMD
$3.52M 0.15%
44,632
+19,867
+80% +$1.17M
ZBRA icon
158
Zebra Technologies
ZBRA
$12.4B
$3.52M 0.15%
9,157
-2,813
-24% -$947K
SPOT icon
159
Spotify
SPOT
$99.2B
$3.5M 0.15%
11,126
+9,045
+435% +$2.55M
AEO icon
160
American Eagle Outfitters
AEO
$2.85B
$3.48M 0.15%
173,384
+123,384
+247% +$2.07M
IR icon
161
Ingersoll Rand
IR
$33B
$3.48M 0.15%
+76,299
New +$3.16M
JACK icon
162
Jack in the Box
JACK
$278M
$3.47M 0.15%
37,385
+27,776
+289% +$2.43M
EVRG icon
163
Evergy
EVRG
$20.1B
$3.44M 0.15%
62,050
-69,983
-53% -$3.84M
MDLA
164
DELISTED
Medallia, Inc.
MDLA
$3.44M 0.15%
103,598
+79,662
+333% +$2.54M
CBT icon
165
Cabot Corp
CBT
$4.65B
$3.42M 0.15%
76,245
+34,107
+81% +$1.42M
OGE icon
166
OGE Energy
OGE
$10.3B
$3.42M 0.15%
107,285
-26,770
-20% -$865K
AAP icon
167
Advance Auto Parts
AAP
$3.37B
$3.42M 0.15%
21,694
+20,294
+1,450% +$3.13M
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
$3.39M 0.15%
60,217
-58,682
-49% -$2.89M
TENB icon
169
Tenable Holdings
TENB
$3.56B
$3.38M 0.15%
64,625
-78,377
-55% -$3.11M
DOW icon
170
Dow Inc
DOW
$21.6B
$3.35M 0.15%
60,287
-148,689
-71% -$7.68M
POR icon
171
Portland General Electric
POR
$6.02B
$3.27M 0.14%
+76,431
New +$3.11M
WU icon
172
Western Union
WU
$2.57B
$3.26M 0.14%
148,601
-88,194
-37% -$1.91M
STT icon
173
State Street
STT
$50.9B
$3.26M 0.14%
44,767
-79,421
-64% -$5.39M
URBN icon
174
Urban Outfitters
URBN
$5.99B
$3.22M 0.14%
125,800
+38,243
+44% +$986K
ZM icon
175
Zoom
ZM
$25.8B
$3.21M 0.14%
9,512
-14,647
-61% -$6.53M
5 6
7
8 9

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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.