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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
+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
ONEM
226
DELISTED
1Life Healthcare
ONEM
$2.27M 0.11%
58,087
+22,087
+61% +$1.04M
HSY icon
227
Hershey
HSY
$35.4B
$2.27M 0.11%
14,343
+3,686
+35% +$555K
ADM icon
228
Archer Daniels Midland
ADM
$41.4B
$2.25M 0.11%
39,451
-34,476
-47% -$1.89M
RJET
229
Republic Airways Holdings
RJET
$810M
$2.24M 0.11%
11,109
+8,413
+312% +$1.32M
QRVO icon
230
Qorvo
QRVO
$7.63B
$2.23M 0.11%
12,217
-4,304
-26% -$756K
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.23M 0.11%
30,166
-403
-1% -$32.4K
MASI
232
DELISTED
Masimo
MASI
$2.23M 0.11%
9,715
+8,640
+804% +$2.17M
BILL icon
233
BILL Holdings
BILL
$4.33B
$2.22M 0.11%
+15,263
New +$2.29M
NVAX icon
234
Novavax
NVAX
$1.23B
$2.21M 0.11%
+12,181
New +$2.43M
CTRN icon
235
Citi Trends
CTRN
$524M
$2.21M 0.11%
26,346
+10,815
+70% +$771K
ABMD
236
DELISTED
Abiomed Inc
ABMD
$2.19M 0.11%
+6,870
New +$2.2M
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.19M 0.11%
15,150
-4,620
-23% -$667K
PZZA icon
238
Papa John's
PZZA
$999M
$2.18M 0.11%
24,609
+15,479
+170% +$1.46M
CLX icon
239
Clorox
CLX
$11.6B
$2.18M 0.11%
11,296
-32,055
-74% -$6.17M
PKG icon
240
Packaging Corp of America
PKG
$22.7B
$2.18M 0.11%
+16,200
New +$2.21M
AVTR icon
241
Avantor
AVTR
$7.81B
$2.17M 0.11%
74,893
-977
-1% -$28.2K
TGNA
242
DELISTED
TEGNA Inc
TGNA
$2.17M 0.11%
114,964
+3,688
+3% +$64.6K
PHR icon
243
Phreesia
PHR
$632M
$2.16M 0.11%
41,431
+35,296
+575% +$2.22M
GAP
244
The Gap Inc
GAP
$6.84B
$2.15M 0.11%
72,300
+43,000
+147% +$1.07M
BAND
245
Bandwidth Inc
BAND
$1.91B
$2.15M 0.11%
16,958
+7,079
+72% +$1.1M
UPBD icon
246
Upbound Group
UPBD
$1.19B
$2.13M 0.11%
36,919
+26,152
+243% +$1.37M
TWOU
247
DELISTED
2U Inc
TWOU
$2.13M 0.11%
1,854
+1,073
+137% +$1.36M
BAP icon
248
Credicorp
BAP
$30.9B
$2.12M 0.1%
+15,512
New +$2.41M
FROG icon
249
JFrog
FROG
$9.71B
$2.11M 0.1%
+47,579
New +$2.74M
PAYA
250
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.11M 0.1%
192,398
+134,548
+233% +$1.71M
8 9
10
11 12

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MT
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CMTU
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FMI
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MAM
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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.