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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
SGMO
1951
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-92,845
Closed -$877K
SHAK icon
1952
Shake Shack
SHAK
$2.3B
– –
-18,864
Closed -$1.22M
SHEN icon
1953
Shenandoah Telecom
SHEN
$632M
– –
-5,649
Closed -$251K
SIGA icon
1954
SIGA Technologies
SIGA
$223M
– –
-12,150
Closed -$83K
SITC icon
1955
SITE Centers
SITC
$230M
– –
-29,608
Closed -$166K
SKT icon
1956
Tanger
SKT
$4.82B
– –
-16,200
Closed -$98K
SMG icon
1957
ScottsMiracle-Gro
SMG
$4.03B
– –
-17,175
Closed -$2.63M
SMPL icon
1958
Simply Good Foods
SMPL
$904M
– –
-14,847
Closed -$327K
SNBR
1959
DELISTED
Sleep Number
SNBR
– –
-4,270
Closed -$209K
SON icon
1960
Sonoco
SON
$5.76B
– –
-13,739
Closed -$702K
SPB icon
1961
Spectrum Brands
SPB
$2.04B
– –
-11,538
Closed -$660K
SPHR icon
1962
Sphere Entertainment
SPHR
$4.88B
– –
-8,655
Closed -$593K
SPNT icon
1963
SiriusPoint
SPNT
$2.98B
– –
-17,783
Closed -$124K
SPSC icon
1964
SPS Commerce
SPSC
$2.25B
– –
-5,650
Closed -$440K
SPTN
1965
DELISTED
SpartanNash
SPTN
– –
-14,140
Closed -$231K
SRPT icon
1966
Sarepta Therapeutics
SRPT
$1.66B
– –
-8,030
Closed -$1.13M
SSB icon
1967
SouthState Bank Corp
SSB
$10.3B
– –
-12,182
Closed -$587K
STAG icon
1968
STAG Industrial
STAG
$7.86B
– –
-6,938
Closed -$212K
STKL
1969
DELISTED
SunOpta
STKL
– –
-34,336
Closed -$255K
STLD icon
1970
Steel Dynamics
STLD
$35.6B
– –
-9,365
Closed -$268K
STNE icon
1971
StoneCo
STNE
$2.62B
– –
-50,796
Closed -$2.69M
STXS icon
1972
Stereotaxis
STXS
$129M
– –
-20,600
Closed -$74K
SUI icon
1973
Sun Communities
SUI
$15B
– –
-2,209
Closed -$311K
SXC icon
1974
SunCoke Energy
SXC
$757M
– –
-81,072
Closed -$277K
SYRE icon
1975
Spyre Therapeutics
SYRE
$8.87B
– –
-576
Closed -$102K
77 78
79
80 81

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MT
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CMTU
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FMI
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MAM
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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.