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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
OLLI icon
1901
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-24,001
Closed -$2.1M
OMER icon
1902
Omeros
OMER
$709M
– –
-47,265
Closed -$478K
OPY icon
1903
Oppenheimer Holdings
OPY
$1.17B
– –
-14,202
Closed -$317K
OSBC icon
1904
Old Second Bancorp
OSBC
$1.24B
– –
-14,897
Closed -$112K
OZK icon
1905
Bank OZK
OZK
$5.49B
– –
-26,618
Closed -$567K
PBR icon
1906
Petrobras
PBR
$121B
– –
-19,700
Closed -$140K
PCG icon
1907
PG&E
PCG
$47.8B
– –
-47,928
Closed -$450K
PEGA icon
1908
Pegasystems
PEGA
$4.41B
– –
-7,646
Closed -$463K
PFS icon
1909
Provident Financial Services
PFS
$3.11B
– –
-37,929
Closed -$463K
PHUN icon
1910
Phunware
PHUN
$44M
– –
-322
Closed -$15K
PI icon
1911
Impinj
PI
$3.89B
– –
-13,580
Closed -$358K
PLD icon
1912
Prologis
PLD
$138B
– –
-2,112
Closed -$213K
PLUG icon
1913
Plug Power
PLUG
$2.92B
– –
-68,546
Closed -$919K
PLYM
1914
DELISTED
Plymouth Industrial REIT
PLYM
– –
-15,470
Closed -$191K
PLXS icon
1915
Plexus
PLXS
$6.81B
– –
-6,020
Closed -$425K
PNFP icon
1916
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-18,742
Closed -$667K
POLA icon
1917
Polar Power
POLA
$5.28M
– –
-1,657
Closed -$37K
POOL icon
1918
Pool Corp
POOL
$6.7B
– –
-1,826
Closed -$611K
POST icon
1919
Post Holdings
POST
$4.12B
– –
-13,547
Closed -$762K
POWI icon
1920
Power Integrations
POWI
$3.54B
– –
-15,432
Closed -$855K
PPC icon
1921
Pilgrim's Pride
PPC
$6.82B
– –
-149,624
Closed -$2.24M
PRGS icon
1922
Progress Software
PRGS
$1.55B
– –
-28,963
Closed -$1.06M
PRIM icon
1923
Primoris Services
PRIM
$4.69B
– –
-58,762
Closed -$1.06M
PTON icon
1924
Peloton Interactive
PTON
$2.63B
– –
-18,805
Closed -$1.87M
PUMP icon
1925
ProPetro Holding
PUMP
$1.45B
– –
-12,982
Closed -$53K
75 76
77
78 79

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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.