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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 | |
|---|---|---|---|---|---|---|
1826
Innoviva
INVA
$1.58B
| – | – |
-21,477
| Closed | -$224K |
|
1827
Invitation Homes
INVH
$17.7B
| – | – |
-19,750
| Closed | -$553K |
|
1828
Intrepid Potash
IPI
$460M
| – | – |
-17,714
| Closed | -$150K |
|
1829
iQIYI
IQ
$1.18B
| – | – |
-75,958
| Closed | -$1.72M |
|
1830
Iron Mountain
IRM
$38.2B
| – | – |
-27,400
| Closed | -$734K |
|
1831
iRhythm Holdings
IRTC
$3.59B
| – | – |
-8,131
| Closed | -$1.94M |
|
1832
Intuitive Surgical
ISRG
$121B
| – | – |
-2,805
| Closed | -$663K |
|
1833
Integer Holdings
ITGR
$3.35B
| – | – |
-31,423
| Closed | -$1.85M |
|
1834
Itron
ITRI
$3.73B
| – | – |
-23,585
| Closed | -$1.43M |
|
1835
Itaú Unibanco
ITUB
$91.3B
| – | – |
-23,638
| Closed | -$68K |
|
1836
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-24,593
| Closed | -$3.11M |
|
1837
JetBlue
JBLU
$1.96B
| – | – |
-77,850
| Closed | -$882K |
|
1838
JELD-WEN Holding
JELD
$94.8M
| – | – |
-36,392
| Closed | -$822K |
|
|
JMIA
1839
Jumia Technologies
JMIA
$726M
| – | – |
-12,700
| Closed | -$101K |
|
1840
JPMorgan Chase
JPM
$939B
| – | – |
-54,300
| Closed | -$5.23M |
|
1841
Kaiser Aluminum
KALU
$2.67B
| – | – |
-28,663
| Closed | -$1.54M |
|
1842
KB Home
KBH
$3.48B
| – | – |
-18,370
| Closed | -$705K |
|
|
KE
1843
Kimball Electronics
KE
$598M
| – | – |
-10,033
| Closed | -$116K |
|
1844
Kirby Corp
KEX
$7.95B
| – | – |
-27,381
| Closed | -$990K |
|
1845
Korn Ferry
KFY
$3.98B
| – | – |
-43,590
| Closed | -$1.26M |
|
1846
Kimberly-Clark
KMB
$36.4B
| – | – |
-6,897
| Closed | -$1.02M |
|
1847
Kemper
KMPR
$1.7B
| – | – |
-11,660
| Closed | -$779K |
|
1848
Coca-Cola
KO
$354B
| – | – |
-17,629
| Closed | -$870K |
|
1849
Kodak
KODK
$806M
| – | – |
-13,300
| Closed | -$117K |
|
1850
KRONOS Worldwide
KRO
$761M
| – | – |
-38,015
| Closed | -$489K |
|
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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.