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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
DAN icon
1751
Dana Inc
DAN
$2.91B
– –
-59,335
Closed -$731K
DBI icon
1752
Designer Brands
DBI
$277M
– –
-104,600
Closed -$568K
DEA
1753
Easterly Government Properties
DEA
$1.18B
– –
-4,200
Closed -$235K
DEI icon
1754
Douglas Emmett
DEI
$2.06B
– –
-12,504
Closed -$314K
DGII icon
1755
Digi International
DGII
$2.52B
– –
-12,078
Closed -$189K
DIS icon
1756
Walt Disney
DIS
$165B
– –
-3,180
Closed -$395K
DLR icon
1757
Digital Realty Trust
DLR
$73.7B
– –
-5,400
Closed -$793K
DNTH icon
1758
Dianthus Therapeutics
DNTH
$5.68B
– –
-756
Closed -$82K
DOX icon
1759
Amdocs
DOX
$5.53B
– –
-22,489
Closed -$1.29M
DY icon
1760
Dycom Industries
DY
$12.9B
– –
-16,991
Closed -$897K
EAF icon
1761
GrafTech
EAF
$194M
– –
-5,166
Closed -$353K
EAT icon
1762
Brinker International
EAT
$8.02B
– –
-30,918
Closed -$1.32M
ECPG icon
1763
Encore Capital Group
ECPG
$1.93B
– –
-5,324
Closed -$205K
ECVT icon
1764
Ecovyst
ECVT
$1.36B
– –
-57,230
Closed -$587K
EDIT icon
1765
Editas Medicine
EDIT
$399M
– –
-17,544
Closed -$492K
EDU icon
1766
New Oriental
EDU
$7.84B
– –
-27,508
Closed -$4.11M
EFSC icon
1767
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-11,089
Closed -$302K
EGBN icon
1768
Eagle Bancorp
EGBN
$867M
– –
-20,892
Closed -$560K
EGAN icon
1769
eGain
EGAN
$176M
– –
-39,066
Closed -$554K
ENOV icon
1770
Enovis
ENOV
$1.56B
– –
-20,988
Closed -$1.13M
ENVA icon
1771
Enova International
ENVA
$5.91B
– –
-50,728
Closed -$831K
EPAM icon
1772
EPAM Systems
EPAM
$4.69B
– –
-9,140
Closed -$2.96M
EPR icon
1773
EPR Properties
EPR
$4.86B
– –
-10,678
Closed -$294K
EQR icon
1774
Equity Residential
EQR
$25.4B
– –
-9,315
Closed -$478K
ESI icon
1775
Element Solutions
ESI
$9.12B
– –
-15,378
Closed -$162K
69 70
71
72 73

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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.