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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
DISCK
2101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-111,756
Closed -$2.19M
GSKY
2102
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-41,165
Closed -$183K
ARNA
2103
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,881
Closed -$440K
PVG
2104
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-16,930
Closed -$217K
GWB
2105
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-14,318
Closed -$178K
MGLN
2106
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,228
Closed -$245K
RAVN
2107
DELISTED
Raven Industries Inc
RAVN
– –
-34,871
Closed -$750K
RPAI
2108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,100
Closed -$59K
PFPT
2109
DELISTED
Proofpoint, Inc.
PFPT
– –
-33,903
Closed -$3.58M
QTS
2110
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,507
Closed -$473K
MXIM
2111
DELISTED
Maxim Integrated Products
MXIM
– –
-23,960
Closed -$1.62M
USCR
2112
DELISTED
U S Concrete, Inc.
USCR
– –
-23,879
Closed -$693K
PROS
2113
DELISTED
ProSight Global, Inc.
PROS
– –
-12,517
Closed -$142K
TLND
2114
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-8,030
Closed -$313K
ALSK
2115
DELISTED
Alaska Communications Systems
ALSK
– –
-21,861
Closed -$44K
MSGN
2116
DELISTED
MSG Networks Inc.
MSGN
– –
-119,562
Closed -$1.14M
NAV
2117
DELISTED
Navistar International
NAV
– –
-21,051
Closed -$917K
CUB
2118
DELISTED
Cubic Corporation
CUB
– –
-4,250
Closed -$247K
TPCO
2119
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-12,824
Closed -$150K
WDR
2120
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,440
Closed -$259K
RP
2121
DELISTED
RealPage, Inc.
RP
– –
-42,606
Closed -$2.46M
GNMK
2122
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-57,382
Closed -$815K
IPHI
2123
DELISTED
INPHI CORPORATION
IPHI
– –
-11,012
Closed -$1.24M
VAR
2124
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,070
Closed -$1.9M
PS
2125
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-14,910
Closed -$255K
83 84
85
86 87

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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.