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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 | |
|---|---|---|---|---|---|---|
1876
Marten Transport
MRTN
$1.33B
| – | – |
-15,151
| Closed | -$247K |
|
1877
Marvell Technology
MRVL
$174B
| – | – |
-107,539
| Closed | -$4.27M |
|
1878
Morgan Stanley
MS
$337B
| – | – |
-12,460
| Closed | -$602K |
|
1879
Myriad Genetics
MYGN
$530M
| – | – |
-93,912
| Closed | -$1.23M |
|
1880
National Bank Holdings
NBHC
$1.93B
| – | – |
-12,958
| Closed | -$340K |
|
1881
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-12,618
| Closed | -$1.21M |
|
1882
NewMarket
NEU
$7.17B
| – | – |
-665
| Closed | -$228K |
|
1883
National Fuel Gas
NFG
$7.84B
| – | – |
-19,406
| Closed | -$788K |
|
1884
Netflix
NFLX
$292B
| – | – |
-33,350
| Closed | -$1.67M |
|
1885
Vitamin Cottage Natural Grocers
NGVC
$691M
| – | – |
-10,600
| Closed | -$105K |
|
1886
Ingevity
NGVT
$2.55B
| – | – |
-41,446
| Closed | -$2.05M |
|
1887
Nice
NICE
$5.29B
| – | – |
-1,593
| Closed | -$362K |
|
1888
New Jersey Resources
NJR
$6.06B
| – | – |
-14,872
| Closed | -$402K |
|
1889
Enpro
NPO
$7.05B
| – | – |
-5,530
| Closed | -$312K |
|
1890
NRG Energy
NRG
$29.8B
| – | – |
-43,619
| Closed | -$1.34M |
|
1891
NETSCOUT
NTCT
$2.86B
| – | – |
-11,092
| Closed | -$242K |
|
1892
Navigator Holdings
NVGS
$1.34B
| – | – |
-11,847
| Closed | -$99K |
|
|
NVO
1893
Novo Nordisk
NVO
$216B
| – | – |
-11,260
| Closed | -$391K |
|
1894
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-19,102
| Closed | -$867K |
|
1895
Quanex
NX
$854M
| – | – |
-37,842
| Closed | -$698K |
|
1896
Realty Income
O
$61.2B
| – | – |
-29,699
| Closed | -$1.75M |
|
1897
OceanFirst Financial
OCFC
$1.7B
| – | – |
-10,015
| Closed | -$137K |
|
|
ODP
1898
DELISTED
ODP
ODP
| – | – |
-89,783
| Closed | -$1.75M |
|
1899
Orion
OEC
$394M
| – | – |
-63,638
| Closed | -$796K |
|
1900
ONE Gas
OGS
$5.05B
| – | – |
-14,730
| Closed | -$1.02M |
|
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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.