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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
ECL icon
201
Ecolab
ECL
$75.6B
$2.96M 0.13%
13,702
+12,272
+858% +$2.56M
IT icon
202
Gartner
IT
$9.41B
$2.96M 0.13%
18,453
+5,470
+42% +$788K
MSFT icon
203
Microsoft
MSFT
$2.84T
$2.95M 0.13%
13,282
-11,395
-46% -$2.45M
ZBH icon
204
Zimmer Biomet
ZBH
$17.7B
$2.95M 0.13%
19,692
-434
-2% -$61.3K
KTB icon
205
Kontoor Brands
KTB
$4.62B
$2.94M 0.13%
+72,572
New +$2.67M
HCAT icon
206
Health Catalyst
HCAT
$154M
$2.93M 0.13%
+67,368
New +$2.49M
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$2.93M 0.13%
124,577
+61,673
+98% +$1.29M
DOMO icon
208
Domo
DOMO
$166M
$2.92M 0.13%
45,867
-42,256
-48% -$1.82M
MSCI icon
209
MSCI
MSCI
$40B
$2.9M 0.13%
6,492
-1,173
-15% -$460K
POLY
210
DELISTED
Plantronics, Inc.
POLY
$2.88M 0.12%
106,485
+88,772
+501% +$1.95M
SNOW icon
211
Snowflake
SNOW
$92.9B
$2.87M 0.12%
+10,200
New +$2.9M
PENN icon
212
PENN Entertainment
PENN
$2.74B
$2.87M 0.12%
33,177
-16,023
-33% -$1.14M
GT icon
213
Goodyear
GT
$2.07B
$2.86M 0.12%
262,475
-194,031
-43% -$1.95M
HES
214
DELISTED
Hess
HES
$2.86M 0.12%
54,111
+40,711
+304% +$1.85M
CCK icon
215
Crown Holdings
CCK
$12.8B
$2.83M 0.12%
28,281
+23,861
+540% +$2.19M
RUN icon
216
Sunrun
RUN
$2.37B
$2.83M 0.12%
+40,748
New +$2.53M
MTD icon
217
Mettler-Toledo International
MTD
$26.8B
$2.82M 0.12%
2,472
+2,168
+713% +$2.38M
TSCO icon
218
Tractor Supply
TSCO
$16.3B
$2.81M 0.12%
100,125
-110,535
-52% -$3.09M
PPL
219
PPL Corp
PPL
$27.3B
$2.79M 0.12%
98,976
-20,626
-17% -$586K
AON icon
220
Aon
AON
$77.3B
$2.77M 0.12%
+13,097
New +$2.67M
NXPI icon
221
NXP Semiconductors
NXPI
$68B
$2.75M 0.12%
+17,305
New +$2.55M
QRVO icon
222
Qorvo
QRVO
$7.63B
$2.75M 0.12%
16,521
-23,023
-58% -$3.39M
A icon
223
Agilent Technologies
A
$39.1B
$2.74M 0.12%
23,142
+16,336
+240% +$1.81M
NEE icon
224
NextEra Energy
NEE
$187B
$2.74M 0.12%
35,467
+1,467
+4% +$110K
SAIL
225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.73M 0.12%
51,279
+16,348
+47% +$766K
7 8
9
10 11

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MT
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CMTU
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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.