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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
WY icon
2026
Weyerhaeuser
WY
$17.3B
– –
-20,510
Closed -$585K
YEXT icon
2027
Yext
YEXT
$501M
– –
-19,121
Closed -$290K
YUMC icon
2028
Yum China
YUMC
$14.9B
– –
-51,118
Closed -$2.71M
ZG icon
2029
Zillow
ZG
$7.02B
– –
-11,773
Closed -$1.2M
ZTO icon
2030
ZTO Express
ZTO
$18.2B
– –
-20,651
Closed -$618K
ZWS icon
2031
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-53,048
Closed -$763K
AMBR
2032
Amber International Holding Ltd
AMBR
$138M
– –
-1,310
Closed -$87K
BWIN
2033
Baldwin Insurance Group
BWIN
$2.58B
– –
-8,554
Closed -$213K
FLG
2034
Flagstar Bank National Association
FLG
$5.77B
– –
-16,964
Closed -$421K
PRSU
2035
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-14,090
Closed -$293K
JBTM
2036
JBT Marel
JBTM
$7.14B
– –
-6,304
Closed -$579K
EQC
2037
DELISTED
Equity Commonwealth
EQC
– –
-10,850
Closed -$289K
ACCD
2038
DELISTED
Accolade Inc
ACCD
– –
-10,379
Closed -$403K
ITCI
2039
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,015
Closed -$206K
SYRS
2040
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,789
Closed -$158K
CDMO
2041
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-14,100
Closed -$107K
B
2042
DELISTED
Barnes Group Inc.
B
– –
-27,556
Closed -$985K
CTLT
2043
DELISTED
CATALENT, INC.
CTLT
– –
-37,057
Closed -$3.17M
CHUY
2044
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,635
Closed -$208K
VGR
2045
DELISTED
Vector Group Ltd.
VGR
– –
-39,487
Closed -$271K
TUP
2046
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,506
Closed -$353K
LSXMK
2047
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-38,655
Closed -$990K
LSXMA
2048
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-48,209
Closed -$1.18M
WIRE
2049
DELISTED
Encore Wire Corp
WIRE
– –
-5,255
Closed -$244K
MODN
2050
DELISTED
MODEL N, INC.
MODN
– –
-52,513
Closed -$1.85M
80 81
82
83 84

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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.