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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 | |
|---|---|---|---|---|---|---|
1976
Molson Coors Class B
TAP
$7.68B
| – | – |
-31,254
| Closed | -$1.05M |
|
1977
The Bancorp
TBBK
$2.79B
| – | – |
-13,682
| Closed | -$118K |
|
1978
TriCo Bancshares
TCBK
$1.85B
| – | – |
-13,782
| Closed | -$338K |
|
1979
Tactile Systems Technology
TCMD
$620M
| – | – |
-23,818
| Closed | -$872K |
|
1980
TransDigm Group
TDG
$69.2B
| – | – |
-1,135
| Closed | -$539K |
|
1981
Terex
TEX
$7.98B
| – | – |
-13,090
| Closed | -$253K |
|
1982
Teleflex
TFX
$5.85B
| – | – |
-2,856
| Closed | -$972K |
|
1983
Tredegar Corp
TG
$268M
| – | – |
-18,144
| Closed | -$270K |
|
1984
Thor Industries
THO
$3.99B
| – | – |
-3,279
| Closed | -$312K |
|
|
THR
1985
DELISTED
Thermon Group Holdings
THR
| – | – |
-28,297
| Closed | -$318K |
|
1986
Interface
TILE
$1.91B
| – | – |
-13,300
| Closed | -$81K |
|
1987
Timken Company
TKR
$9.82B
| – | – |
-5,217
| Closed | -$283K |
|
1988
TriNet
TNET
$2.84B
| – | – |
-30,043
| Closed | -$1.78M |
|
1989
Trimble
TRMB
$12.3B
| – | – |
-40,547
| Closed | -$1.98M |
|
1990
Trustmark
TRMK
$2.73B
| – | – |
-10,252
| Closed | -$219K |
|
1991
Tenaris
TS
$29.1B
| – | – |
-13,600
| Closed | -$134K |
|
1992
Tesla
TSLA
$1.24T
| – | – |
-64,212
| Closed | -$9.18M |
|
1993
TSMC
TSM
$2.09T
| – | – |
-2,950
| Closed | -$239K |
|
1994
Travere Therapeutics
TVTX
$5.33B
| – | – |
-13,420
| Closed | -$248K |
|
1995
Texas Roadhouse
TXRH
$12.7B
| – | – |
-23,469
| Closed | -$1.43M |
|
1996
Travelzoo
TZOO
$103M
| – | – |
-10,320
| Closed | -$66K |
|
1997
United Bankshares
UBSI
$6.55B
| – | – |
-29,611
| Closed | -$636K |
|
1998
UFP Industries
UFPI
$4.97B
| – | – |
-7,010
| Closed | -$396K |
|
1999
U-Haul Holding Co
UHAL
$14B
| – | – |
-15,010
| Closed | -$534K |
|
2000
Unilever
UL
$131B
| – | – |
-14,133
| Closed | -$981K |
|
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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.