We are live on ! Find out more
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
BLK icon
176
Blackrock
BLK
$164B
$3.19M 0.14%
4,428
-1,372
-24% -$910K
AMP icon
177
Ameriprise Financial
AMP
$46.8B
$3.18M 0.14%
+16,364
New +$2.93M
RDFN
178
DELISTED
Redfin
RDFN
$3.16M 0.14%
46,077
-47,698
-51% -$2.55M
BIIB icon
179
Biogen
BIIB
$29.9B
$3.16M 0.14%
12,908
+11,011
+580% +$2.84M
ALKS icon
180
Alkermes
ALKS
$8.82B
$3.16M 0.14%
158,413
+132,190
+504% +$2.42M
BAX icon
181
Baxter International
BAX
$11.6B
$3.15M 0.14%
39,206
-38,295
-49% -$3.03M
FTCH
182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.14M 0.14%
49,192
-6,339
-11% -$280K
DTE icon
183
DTE Energy
DTE
$31.1B
$3.13M 0.14%
30,301
+27,072
+838% +$2.85M
ACI icon
184
Albertsons Companies
ACI
$5.4B
$3.12M 0.14%
+177,482
New +$2.69M
FLO icon
185
Flowers Foods
FLO
$1.64B
$3.12M 0.14%
137,634
+107,895
+363% +$2.51M
MRSH
186
Marsh
MRSH
$86.3B
$3.12M 0.14%
26,626
+22,446
+537% +$2.55M
BAH icon
187
Booz Allen Hamilton
BAH
$8.7B
$3.11M 0.14%
35,720
+353
+1% +$30K
TROW icon
188
T. Rowe Price
TROW
$25B
$3.1M 0.13%
+20,494
New +$2.93M
HSIC icon
189
Henry Schein
HSIC
$9.74B
$3.09M 0.13%
46,281
-20,057
-30% -$1.29M
HPE icon
190
Hewlett Packard
HPE
$63.2B
$3.09M 0.13%
260,537
-37,893
-13% -$398K
COP icon
191
ConocoPhillips
COP
$147B
$3.08M 0.13%
+77,035
New +$2.84M
NVST icon
192
Envista
NVST
$4.28B
$3.08M 0.13%
+91,355
New +$2.65M
AYI icon
193
Acuity Brands
AYI
$9.88B
$3.08M 0.13%
25,416
+22,654
+820% +$2.43M
JNPR
194
DELISTED
Juniper Networks
JNPR
$3.08M 0.13%
136,671
+108,133
+379% +$2.36M
BF.B icon
195
Brown-Forman Class B
BF.B
$12B
$3.07M 0.13%
38,625
+16,468
+74% +$1.27M
AES icon
196
AES
AES
$10.6B
$3.06M 0.13%
+130,051
New +$2.7M
TNDM icon
197
Tandem Diabetes Care
TNDM
$1.17B
$3.03M 0.13%
31,650
+15,662
+98% +$1.61M
VC icon
198
Visteon
VC
$2.77B
$3.01M 0.13%
23,998
-471
-2% -$49.6K
SM icon
199
SM Energy
SM
$7.96B
$2.99M 0.13%
+488,777
New +$1.65M
TDOC icon
200
Teladoc Health
TDOC
$1.58B
$2.99M 0.13%
+14,959
New +$3.04M
6 7
8
9 10

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.