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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
TTM
2076
DELISTED
Tata Motors Limited
TTM
– –
-14,200
Closed -$129K
MMX
2077
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-31,521
Closed -$162K
PCSB
2078
DELISTED
PCSB Financial Corporation
PCSB
– –
-12,904
Closed -$156K
ABMD
2079
DELISTED
Abiomed Inc
ABMD
– –
-3,742
Closed -$1.04M
CLVS
2080
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-26,500
Closed -$154K
AGTC
2081
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-11,500
Closed -$56K
ECOM
2082
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-14,590
Closed -$211K
FNHC
2083
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11,500
Closed -$73K
PING
2084
DELISTED
Ping Identity Holding Corp.
PING
– –
-25,731
Closed -$803K
GBT
2085
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-15,569
Closed -$858K
DRE
2086
DELISTED
Duke Realty Corp.
DRE
– –
-6,980
Closed -$258K
USAK
2087
DELISTED
USA Truck Inc
USAK
– –
-11,904
Closed -$112K
MANT
2088
DELISTED
Mantech International Corp
MANT
– –
-6,300
Closed -$434K
MNDT
2089
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-226,247
Closed -$2.79M
LFC
2090
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-10,280
Closed -$116K
ENDP
2091
DELISTED
Endo International plc
ENDP
– –
-355,872
Closed -$1.17M
RTLR
2092
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-22,353
Closed -$133K
RDUS
2093
DELISTED
Radius Health, Inc.
RDUS
– –
-34,970
Closed -$397K
EPZM
2094
DELISTED
Epizyme, Inc
EPZM
– –
-18,028
Closed -$215K
MTOR
2095
DELISTED
MERITOR, Inc.
MTOR
– –
-45,158
Closed -$946K
SAFM
2096
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,693
Closed -$554K
NP
2097
DELISTED
Neenah, Inc. Common Stock
NP
– –
-27,803
Closed -$1.04M
COHR
2098
DELISTED
Coherent Inc
COHR
– –
-2,499
Closed -$277K
AFI
2099
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-28,954
Closed -$100K
EPAY
2100
DELISTED
Bottomline Technologies Inc
EPAY
– –
-25,146
Closed -$1.06M
82 83
84
85 86

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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.