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
+11.5%
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
$2.02B
AUM Growth
-$288M
Cap. Flow
-$403M
Cap. Flow %
-19.98%
Top 10 Hldgs %
5.83%
Holding
2,260
New
606
Increased
481
Reduced
679
Closed
491

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$20.3M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
MS icon
Morgan Stanley
MS
+$12.5M
4
ILMN icon
Illumina
ILMN
+$11.8M
5
CL icon
Colgate-Palmolive
CL
+$11.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
W icon
Wayfair
W
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 17.33%
3 Healthcare 14.21%
4 Industrials 11.45%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$16.4M 0.81%
364,032
+332,981
+1,072% +$20.3M
AVGO icon
2
Broadcom
AVGO
$1.89T
$13.4M 0.66%
+288,950
New +$13.4M
MS icon
3
Morgan Stanley
MS
$343B
$12.6M 0.63%
+162,583
New +$12.5M
CL icon
4
Colgate-Palmolive
CL
$73.3B
$12M 0.6%
152,807
+147,987
+3,070% +$11.6M
MSFT icon
5
Microsoft
MSFT
$2.9T
$12M 0.6%
51,082
+37,800
+285% +$8.77M
ILMN icon
6
Illumina
ILMN
$28.9B
$10.8M 0.54%
+29,043
New +$11.8M
SNAP icon
7
Snap
SNAP
$7.52B
$10.7M 0.53%
204,431
+111,428
+120% +$6.4M
VZ icon
8
Verizon
VZ
$185B
$10.5M 0.52%
180,700
+173,815
+2,525% +$9.81M
TEAM icon
9
Atlassian
TEAM
$21.7B
$9.62M 0.48%
45,631
+26,838
+143% +$6.24M
BDX icon
10
Becton Dickinson
BDX
$42.2B
$9.43M 0.47%
39,746
+33,271
+514% +$8.13M
MA icon
11
Mastercard
MA
$470B
$9.29M 0.46%
26,106
+24,310
+1,354% +$8.48M
AAL icon
12
American Airlines Group
AAL
$9.78B
$9.2M 0.46%
384,819
+126,488
+49% +$2.44M
ALGN icon
13
Align Technology
ALGN
$12.4B
$9.08M 0.45%
16,774
+12,098
+259% +$6.69M
CB icon
14
Chubb
CB
$133B
$8.74M 0.43%
55,340
+52,070
+1,592% +$8.39M
WMT icon
15
Walmart Inc
WMT
$870B
$8.71M 0.43%
192,477
-124,431
-39% -$5.76M
QCOM icon
16
Qualcomm
QCOM
$185B
$8.64M 0.43%
65,130
+60,930
+1,451% +$8.79M
SCHW
17
Charles Schwab
SCHW
$175B
$8.49M 0.42%
+130,206
New +$7.9M
HPQ icon
18
HP
HPQ
$23B
$8.17M 0.4%
257,274
+165,805
+181% +$4.58M
TJX icon
19
TJX Companies
TJX
$172B
$8.1M 0.4%
122,453
+119,164
+3,623% +$7.98M
TTD icon
20
Trade Desk
TTD
$8.26B
$7.74M 0.38%
118,780
-78,450
-40% -$6.06M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.68M 0.38%
+30,080
New +$7.3M
GS icon
22
Goldman Sachs
GS
$324B
$7.54M 0.37%
+23,065
New +$7.18M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$7.42M 0.37%
72,000
-55,620
-44% -$5.49M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$7.33M 0.36%
115,261
+109,941
+2,067% +$6.72M
LVS icon
25
Las Vegas Sands
LVS
$30B
$7.22M 0.36%
118,907
+83,275
+234% +$4.88M
1
2 3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Engineers Gate Manager held 2,260 positions worth $2.02B, down 12% from $2.31B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Engineers Gate Manager withdrew a net $403M in Q1 2021, closing 491 positions and reducing 679 holdings. Its most notable exit was Home Depot, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Engineers Gate Manager opened a new position in Broadcom worth $13.4M.

  • Engineers Gate Manager's largest Q1 2021 buy was Broadcom: 288,950 shares worth $13.4M.
  • Engineers Gate Manager added most to Paramount Global Class B in Q1 2021, an estimated $20.3M increase.
  • Engineers Gate Manager's biggest Q1 2021 reduction was Alibaba, cutting an estimated $22.9M.
  • Engineers Gate Manager fully exited Home Depot in Q1 2021, selling an estimated $12.9M.
  • Engineers Gate Manager's ten largest holdings make up 5.8% of its $2.02B portfolio in Q1 2021.
  • Engineers Gate Manager opened 606 new positions and closed 491 in Q1 2021.
  • Engineers Gate Manager's portfolio value fell 12% quarter-over-quarter to $2.02B.

Based on Engineers Gate Manager's 13F filing for Q1 2021, filed 17 May 2021.