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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
KWR icon
1851
Quaker Houghton
KWR
$2.63B
– –
-3,496
Closed -$628K
LAD icon
1852
Lithia Motors
LAD
$7.78B
– –
-4,917
Closed -$1.12M
LCII icon
1853
LCI Industries
LCII
$2.51B
– –
-6,542
Closed -$695K
LEA icon
1854
Lear
LEA
$7.19B
– –
-23,666
Closed -$2.58M
LEG icon
1855
Leggett & Platt
LEG
$1.52B
– –
-19,223
Closed -$791K
LILA icon
1856
Liberty Latin America Class A
LILA
$1.51B
– –
-68,739
Closed -$385K
LNG icon
1857
Cheniere Energy
LNG
$56.5B
– –
-21,678
Closed -$1M
LNN icon
1858
Lindsay Corp
LNN
$1.16B
– –
-2,726
Closed -$264K
LOPE icon
1859
Grand Canyon Education
LOPE
$3.71B
– –
-13,885
Closed -$1.11M
LTRX icon
1860
Lantronix
LTRX
$236M
– –
-18,559
Closed -$89K
LUV icon
1861
Southwest Airlines
LUV
$22.1B
– –
-17,308
Closed -$649K
LYB icon
1862
LyondellBasell Industries
LYB
$19.5B
– –
-33,637
Closed -$2.37M
MCRB icon
1863
Seres Therapeutics
MCRB
$48M
– –
-721
Closed -$408K
MCS icon
1864
Marcus Corp
MCS
$732M
– –
-47,658
Closed -$368K
MDB icon
1865
MongoDB
MDB
$24B
– –
-8,724
Closed -$2.02M
MDT icon
1866
Medtronic
MDT
$107B
– –
-31,279
Closed -$3.25M
MEI icon
1867
Methode Electronics
MEI
$543M
– –
-39,076
Closed -$1.11M
MHK icon
1868
Mohawk Industries
MHK
$6.9B
– –
-8,184
Closed -$799K
MKSI icon
1869
MKS Inc
MKSI
$22.2B
– –
-12,091
Closed -$1.32M
MLI icon
1870
Mueller Industries
MLI
$14.1B
– –
-35,560
Closed -$241K
MODV
1871
DELISTED
ModivCare
MODV
– –
-4,923
Closed -$457K
MPC icon
1872
Marathon Petroleum
MPC
$90.3B
– –
-20,300
Closed -$596K
MPWR icon
1873
Monolithic Power Systems
MPWR
$65.5B
– –
-5,175
Closed -$1.45M
MPT
1874
Medical Properties Trust
MPT
$2.89B
– –
-17,800
Closed -$314K
MRCY icon
1875
Mercury Systems
MRCY
$6.2B
– –
-2,800
Closed -$217K
73 74
75
76 77

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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.