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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
CNO icon
1726
CNO Financial Group
CNO
$4.97B
– –
-21,574
Closed -$346K
COLD icon
1727
Americold
COLD
$4.09B
– –
-14,571
Closed -$521K
COLM icon
1728
Columbia Sportswear
COLM
$3.19B
– –
-3,933
Closed -$342K
COO icon
1729
Cooper Companies
COO
$13.7B
– –
-5,224
Closed -$440K
COOP
1730
DELISTED
Mr. Cooper
COOP
– –
-43,981
Closed -$982K
COST icon
1731
Costco
COST
$415B
– –
-3,201
Closed -$1.14M
CPA icon
1732
Copa Holdings
CPA
$5.56B
– –
-18,365
Closed -$924K
CPK icon
1733
Chesapeake Utilities
CPK
$3.26B
– –
-5,952
Closed -$502K
CPRT icon
1734
Copart
CPRT
$25.9B
– –
-9,840
Closed -$259K
CRBP icon
1735
Corbus Pharmaceuticals
CRBP
$170M
– –
-854
Closed -$46K
CRVL icon
1736
CorVel
CRVL
$3.05B
– –
-16,113
Closed -$459K
CSGP icon
1737
CoStar Group
CSGP
$11.3B
– –
-36,000
Closed -$3.06M
CSIQ icon
1738
Canadian Solar
CSIQ
$906M
– –
-26,623
Closed -$934K
CSL icon
1739
Carlisle Companies
CSL
$13.6B
– –
-4,053
Closed -$496K
CSTM icon
1740
Constellium
CSTM
$3.96B
– –
-155,776
Closed -$1.22M
CSW
1741
CSW Industrials
CSW
$4.71B
– –
-8,140
Closed -$629K
CTMX icon
1742
CytomX Therapeutics
CTMX
$705M
– –
-28,409
Closed -$189K
CTRA
1743
DELISTED
Coterra Energy
CTRA
– –
-50,478
Closed -$876K
CTSO icon
1744
Cytosorbents Corp
CTSO
$22.6M
– –
-60,686
Closed -$484K
CUK
1745
DELISTED
Carnival PLC
CUK
– –
-11,420
Closed -$148K
CULP icon
1746
Culp Inc
CULP
$45M
– –
-10,616
Closed -$132K
CXT icon
1747
Crane NXT
CXT
$3.04B
– –
-150,028
Closed -$2.61M
CYBR
1748
DELISTED
CyberArk
CYBR
– –
-13,139
Closed -$1.36M
CYRX icon
1749
CryoPort
CYRX
$775M
– –
-18,391
Closed -$872K
DAC icon
1750
Danaos Corp
DAC
$2.55B
– –
-16,456
Closed -$121K
68 69
70
71 72

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MAM
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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.