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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
QGEN icon
1926
Qiagen
QGEN
$8.53B
– –
-4,149
Closed -$230K
RACE icon
1927
Ferrari
RACE
$63.3B
– –
-7,081
Closed -$1.3M
RBC icon
1928
RBC Bearings
RBC
$18.8B
– –
-7,399
Closed -$897K
RDUS
1929
DELISTED
Radius Recycling
RDUS
– –
-32,222
Closed -$620K
REG icon
1930
Regency Centers
REG
$15B
– –
-7,399
Closed -$281K
REXR icon
1931
Rexford Industrial Realty
REXR
$8.7B
– –
-10,953
Closed -$501K
RGEN icon
1932
Repligen
RGEN
$7.44B
– –
-13,523
Closed -$2M
RKT icon
1933
Rocket Companies
RKT
$36.9B
– –
-46,233
Closed -$921K
RLI icon
1934
RLI Corp
RLI
$5.68B
– –
-15,764
Closed -$660K
RMBS icon
1935
Rambus
RMBS
$10.4B
– –
-100,626
Closed -$1.38M
RDNW
1936
RideNow Group
RDNW
$247M
– –
-8,560
Closed -$228K
ROCK icon
1937
Gibraltar Industries
ROCK
$1.34B
– –
-3,770
Closed -$246K
ROK icon
1938
Rockwell Automation
ROK
$51.4B
– –
-3,211
Closed -$709K
ROST icon
1939
Ross Stores
ROST
$76.6B
– –
-3,510
Closed -$328K
RUSHA icon
1940
Rush Enterprises Class A
RUSHA
$5.95B
– –
-19,944
Closed -$448K
RVTY icon
1941
Revvity
RVTY
$12.3B
– –
-3,570
Closed -$448K
SAM icon
1942
Boston Beer
SAM
$1.88B
– –
-3,115
Closed -$2.75M
SBRA icon
1943
Sabra Healthcare REIT
SBRA
$5.64B
– –
-12,346
Closed -$170K
SBSW icon
1944
Sibanye-Stillwater
SBSW
$5.92B
– –
-24,420
Closed -$272K
SCCO icon
1945
Southern Copper
SCCO
$141B
– –
-13,413
Closed -$563K
SCHL icon
1946
Scholastic
SCHL
$796M
– –
-39,907
Closed -$838K
SCS
1947
DELISTED
Steelcase
SCS
– –
-139,046
Closed -$1.41M
SHOE
1948
Shoe Station Group
SHOE
$395M
– –
-26,300
Closed -$442K
SENEA icon
1949
Seneca Foods Class A
SENEA
$1.13B
– –
-9,850
Closed -$352K
OLOX
1950
Olenox Industries
OLOX
$7.29M
– –
-2
Closed -$22K
76 77
78
79 80

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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.