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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 | |
|---|---|---|---|---|---|---|
|
HBI
1801
DELISTED
Hanesbrands
HBI
| – | – |
-137,070
| Closed | -$2.16M |
|
1802
Horizon Bancorp
HBNC
$1.03B
| – | – |
-21,357
| Closed | -$215K |
|
1803
Hackett Group
HCKT
$245M
| – | – |
-30,073
| Closed | -$336K |
|
1804
HDFC Bank
HDB
$119B
| – | – |
-29,200
| Closed | -$729K |
|
1805
Hecla Mining
HL
$10.2B
| – | – |
-765,284
| Closed | -$3.89M |
|
|
HONE
1806
DELISTED
HarborOne Bancorp
HONE
| – | – |
-32,202
| Closed | -$260K |
|
1807
Hope Bancorp
HOPE
$1.72B
| – | – |
-29,896
| Closed | -$227K |
|
1808
Helmerich & Payne
HP
$3.53B
| – | – |
-76,891
| Closed | -$1.13M |
|
1809
H&R Block
HRB
$5.18B
| – | – |
-102,709
| Closed | -$1.67M |
|
1810
Host Hotels & Resorts
HST
$16.8B
| – | – |
-18,400
| Closed | -$199K |
|
|
HTBK
1811
DELISTED
Heritage Commerce
HTBK
| – | – |
-22,066
| Closed | -$147K |
|
1812
Hercules Capital
HTGC
$2.94B
| – | – |
-10,105
| Closed | -$117K |
|
1813
Huron Consulting
HURN
$1.82B
| – | – |
-24,326
| Closed | -$957K |
|
1814
Hawkins
HWKN
$2.91B
| – | – |
-11,984
| Closed | -$276K |
|
1815
Howmet Aerospace
HWM
$116B
| – | – |
-34,070
| Closed | -$570K |
|
1816
MarineMax
HZO
$800M
| – | – |
-14,630
| Closed | -$376K |
|
|
PPLI
1817
People Inc
PPLI
$3.1B
| – | – |
-11,262
| Closed | -$736K |
|
1818
Integra LifeSciences
IART
$1.54B
| – | – |
-33,188
| Closed | -$1.57M |
|
1819
Interactive Brokers
IBKR
$40.9B
| – | – |
-86,968
| Closed | -$1.05M |
|
1820
Idacorp
IDA
$8.23B
| – | – |
-34,676
| Closed | -$2.77M |
|
1821
ICU Medical
ICUI
$3.93B
| – | – |
-2,205
| Closed | -$403K |
|
1822
InterDigital
IDCC
$6.68B
| – | – |
-4,753
| Closed | -$271K |
|
1823
Insteel Industries
IIIN
$633M
| – | – |
-12,276
| Closed | -$230K |
|
1824
Infosys
INFY
$45B
| – | – |
-105,200
| Closed | -$1.45M |
|
1825
Inseego
INSG
$108M
| – | – |
-1,596
| Closed | -$165K |
|
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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.