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
UNFI icon
2001
United Natural Foods
UNFI
$3.01B
– –
-106,319
Closed -$1.58M
UNH icon
2002
UnitedHealth
UNH
$382B
– –
-7,011
Closed -$2.19M
UTHR icon
2003
United Therapeutics
UTHR
$26.3B
– –
-10,878
Closed -$1.1M
VEEV icon
2004
Veeva Systems
VEEV
$30.3B
– –
-8,887
Closed -$2.5M
VLO icon
2005
Valero Energy
VLO
$89.8B
– –
-34,590
Closed -$1.5M
VLY icon
2006
Valley National Bancorp
VLY
$7.93B
– –
-14,140
Closed -$97K
VNDA icon
2007
Vanda Pharmaceuticals
VNDA
$312M
– –
-30,723
Closed -$297K
VRRM icon
2008
Verra Mobility
VRRM
$615M
– –
-11,170
Closed -$108K
VRSK icon
2009
Verisk Analytics
VRSK
$26.4B
– –
-5,050
Closed -$936K
VSAT icon
2010
Viasat
VSAT
$9.79B
– –
-14,325
Closed -$493K
VSH icon
2011
Vishay Intertechnology
VSH
$5.86B
– –
-127,478
Closed -$1.99M
VSTM icon
2012
Verastem
VSTM
$532M
– –
-2,225
Closed -$32K
VXRT
2013
DELISTED
Vaxart
VXRT
– –
-63,800
Closed -$424K
VYX icon
2014
NCR Voyix
VYX
$1.06B
– –
-22,021
Closed -$299K
WAL icon
2015
Western Alliance Bancorporation
WAL
$9.07B
– –
-31,089
Closed -$983K
WBA
2016
DELISTED
Walgreens Boots Alliance
WBA
– –
-65,202
Closed -$2.34M
WBD icon
2017
Warner Bros
WBD
$64.6B
– –
-57,774
Closed -$1.26M
WCC
2018
WESCO International
WCC
$16.2B
– –
-28,407
Closed -$1.25M
WEX icon
2019
WEX
WEX
$6.11B
– –
-23,323
Closed -$3.24M
WLY icon
2020
John Wiley & Sons Class A
WLY
$2.52B
– –
-36,268
Closed -$1.15M
WNC icon
2021
Wabash National
WNC
$543M
– –
-11,500
Closed -$138K
WPC icon
2022
W.P. Carey
WPC
$17.1B
– –
-7,628
Closed -$487K
WSO icon
2023
Watsco Inc
WSO
$14.9B
– –
-7,569
Closed -$1.76M
WTRG icon
2024
Essential Utilities
WTRG
$11.2B
– –
-23,788
Closed -$957K
WWD icon
2025
Woodward
WWD
$25B
– –
-3,432
Closed -$275K
79 80
81
82 83

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.