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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
ESRT icon
1776
Empire State Realty Trust
ESRT
$976M
– –
-29,408
Closed -$180K
EWBC icon
1777
East-West Bancorp
EWBC
$17.9B
– –
-49,850
Closed -$1.63M
EXP icon
1778
Eagle Materials
EXP
$6.6B
– –
-9,360
Closed -$808K
EXPO icon
1779
Exponent
EXPO
$2.98B
– –
-10,150
Closed -$731K
FAST icon
1780
Fastenal
FAST
$54B
– –
-104,490
Closed -$2.36M
FATE icon
1781
Fate Therapeutics
FATE
$281M
– –
-6,939
Closed -$277K
FBNC icon
1782
First Bancorp
FBNC
$2.6B
– –
-17,698
Closed -$370K
FCF icon
1783
First Commonwealth Financial
FCF
$2.12B
– –
-98,955
Closed -$766K
FCX icon
1784
Freeport-McMoran
FCX
$90B
– –
-12,290
Closed -$192K
DMC
1785
Del Monte Corp
DMC
$1.35B
– –
-19,713
Closed -$452K
FFBC icon
1786
First Financial Bancorp
FFBC
$3.55B
– –
-28,839
Closed -$346K
FFIN icon
1787
First Financial Bankshares
FFIN
$4.97B
– –
-7,808
Closed -$218K
FHB icon
1788
First Hawaiian
FHB
$3.42B
– –
-67,506
Closed -$977K
FINV
1789
FinVolution Group
FINV
$1.12B
– –
-11,700
Closed -$22K
FIX icon
1790
Comfort Systems
FIX
$61B
– –
-8,264
Closed -$426K
FRME icon
1791
First Merchants
FRME
$2.72B
– –
-11,773
Closed -$273K
FRO icon
1792
Frontline
FRO
$8.75B
– –
-34,106
Closed -$222K
GEF icon
1793
Greif
GEF
$4.47B
– –
-9,085
Closed -$329K
GLOB icon
1794
Globant
GLOB
$1.35B
– –
-6,303
Closed -$1.13M
GMS
1795
DELISTED
GMS Inc
GMS
– –
-37,411
Closed -$902K
GOSS icon
1796
Gossamer Bio
GOSS
$66.5M
– –
-10,840
Closed -$135K
GOTU icon
1797
Gaotu Techedu
GOTU
$372M
– –
-26,793
Closed -$2.41M
GPI icon
1798
Group 1 Automotive
GPI
$3.94B
– –
-6,845
Closed -$605K
GPRK icon
1799
GeoPark
GPRK
$649M
– –
-13,067
Closed -$96K
HBAN icon
1800
Huntington Bancshares
HBAN
$35.1B
– –
-18,200
Closed -$167K
70 71
72
73 74

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SI
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MT
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CMTU
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FMI
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MAM
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VIM
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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.