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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
MZTI
251
The Marzetti Company
MZTI
$2.94B
$2.11M 0.1%
12,010
-1,709
-12% -$306K
RIOT icon
252
Riot Platforms
RIOT
$8.52B
$2.1M 0.1%
+39,400
New +$1.6M
CCK icon
253
Crown Holdings
CCK
$12.8B
$2.1M 0.1%
21,614
-6,667
-24% -$642K
RNG icon
254
RingCentral
RNG
$4.05B
$2.1M 0.1%
+7,035
New +$2.59M
ATI icon
255
ATI
ATI
$27B
$2.1M 0.1%
99,499
+72,345
+266% +$1.41M
DOMO icon
256
Domo
DOMO
$166M
$2.09M 0.1%
37,157
-8,710
-19% -$566K
ZEN
257
DELISTED
ZENDESK INC
ZEN
$2.09M 0.1%
15,752
+3,862
+32% +$553K
MCD icon
258
McDonald's
MCD
$188B
$2.08M 0.1%
9,268
-10,644
-53% -$2.28M
MGLN
259
DELISTED
Magellan Health Services, Inc.
MGLN
$2.08M 0.1%
+22,258
New +$2.09M
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
$2.07M 0.1%
55,986
+32,043
+134% +$1.03M
HAS icon
261
Hasbro
HAS
$12.6B
$2.06M 0.1%
21,395
+15,427
+258% +$1.46M
LW icon
262
Lamb Weston
LW
$6.82B
$2.05M 0.1%
26,447
+18,087
+216% +$1.43M
MSTR icon
263
Strategy Inc
MSTR
$33.5B
$2.04M 0.1%
+30,060
New +$2.12M
LYFT icon
264
Lyft
LYFT
$5.39B
$2.04M 0.1%
32,241
-20,092
-38% -$1.12M
CMG icon
265
Chipotle Mexican Grill
CMG
$40.8B
$2.03M 0.1%
71,300
+52,500
+279% +$1.52M
WWE
266
DELISTED
World Wrestling Entertainment
WWE
$2.02M 0.1%
37,232
-73,940
-67% -$3.89M
XM
267
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2M 0.1%
+60,934
New +$2.47M
SPLK
268
DELISTED
Splunk Inc
SPLK
$2M 0.1%
+14,741
New +$2.3M
PD icon
269
PagerDuty
PD
$700M
$1.99M 0.1%
49,517
-61,563
-55% -$2.81M
TTC icon
270
Toro Company
TTC
$8.93B
$1.99M 0.1%
19,279
+16,604
+621% +$1.66M
NVDA icon
271
NVIDIA
NVDA
$5.01T
$1.98M 0.1%
148,000
-469,720
-76% -$6.31M
HEI icon
272
HEICO Corp
HEI
$48.9B
$1.97M 0.1%
+15,693
New +$2.02M
OLLI icon
273
Ollie's Bargain Outlet
OLLI
$4.01B
$1.97M 0.1%
+22,654
New +$2.06M
VEEV icon
274
Veeva Systems
VEEV
$30.3B
$1.97M 0.1%
+7,544
New +$2.1M
COF icon
275
Capital One
COF
$124B
$1.97M 0.1%
15,463
+11,413
+282% +$1.34M
9 10
11
12 13

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.