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
CZZ
2126
DELISTED
Cosan Limited
CZZ
– –
-19,885
Closed -$295K
VRTU
2127
DELISTED
Virtusa Corporation
VRTU
– –
-19,624
Closed -$965K
EIGI
2128
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-144,584
Closed -$830K
BMCH
2129
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-18,527
Closed -$794K
HDS
2130
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,543
Closed -$559K
DNKN
2131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,266
Closed -$268K
FRAN
2132
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-16,700
Closed -$45K
ADSW
2133
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-148,245
Closed -$4.48M
LVGO
2134
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-28,182
Closed -$3.95M
HTZ
2135
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-12,304
Closed -$14K
IMMU
2136
DELISTED
Immunomedics Inc
IMMU
– –
-11,002
Closed -$936K
RST
2137
DELISTED
ROSETTA STONE INC
RST
– –
-29,185
Closed -$875K
MNK
2138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-57,483
Closed -$56K
VSLR
2139
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-23,922
Closed -$1.01M
NBL
2140
DELISTED
Noble Energy, Inc.
NBL
– –
-23,200
Closed -$198K
ETFC
2141
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,565
Closed -$479K
DLPH
2142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-46,428
Closed -$776K
MOBL
2143
DELISTED
MobileIron, Inc.
MOBL
– –
-166,208
Closed -$1.17M
GTT
2144
DELISTED
GTT Communications, Inc.
GTT
– –
-24,100
Closed -$124K
UBA
2145
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-21,600
Closed -$199K
YELL
2146
DELISTED
Yellow Corporation Common Stock
YELL
– –
-13,200
Closed -$52K
SBNY
2147
DELISTED
Signature Bank
SBNY
– –
-22,964
Closed -$1.91M
REGI
2148
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,202
Closed -$385K
CMO
2149
DELISTED
Capstead Mortgage Corp.
CMO
– –
-25,800
Closed -$145K
MTSC
2150
DELISTED
MTS Systems Corp
MTSC
– –
-28,174
Closed -$538K
83 84 85
86
87

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.