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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
SCPX
2051
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-2
Closed -$56K
DOOR
2052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,402
Closed -$1.12M
TTOO
2053
DELISTED
T2 Biosystems, Inc
TTOO
– –
-7
Closed -$48K
PXD
2054
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,492
Closed -$1.33M
PGTI
2055
DELISTED
PGT, Inc.
PGTI
– –
-19,824
Closed -$347K
SPLK
2056
DELISTED
Splunk Inc
SPLK
– –
-4,021
Closed -$756K
EXPR
2057
DELISTED
Express, Inc.
EXPR
– –
-1,896
Closed -$23K
MDRX
2058
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-70,260
Closed -$572K
ARAV
2059
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-12,600
Closed -$59K
GOL
2060
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-23,000
Closed -$140K
HT
2061
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,400
Closed -$63K
TRHC
2062
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,172
Closed -$537K
SYNH
2063
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19,539
Closed -$1.04M
SURF
2064
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-16,400
Closed -$113K
GLOP
2065
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-20,291
Closed -$68K
IMBI
2066
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-13,149
Closed -$76K
BBBY
2067
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-94,941
Closed -$1.42M
FRC
2068
DELISTED
First Republic Bank
FRC
– –
-8,600
Closed -$938K
IAA
2069
DELISTED
IAA, Inc. Common Stock
IAA
– –
-36,158
Closed -$1.88M
MYOV
2070
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-43,387
Closed -$610K
RUBY
2071
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-10,000
Closed -$50K
COUP
2072
DELISTED
Coupa Software Incorporated
COUP
– –
-6,110
Closed -$1.68M
QUMU
2073
DELISTED
Qumu Corp.
QUMU
– –
-13,249
Closed -$61K
IVC
2074
DELISTED
Invacare Corporation
IVC
– –
-18,938
Closed -$142K
VIVO
2075
DELISTED
Meridian Bioscience Inc
VIVO
– –
-33,488
Closed -$569K
81 82
83
84 85

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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.