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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
IBKR icon
276
Interactive Brokers
IBKR
$40.9B
$1.95M 0.1%
+106,760
New +$1.92M
GOTU icon
277
Gaotu Techedu
GOTU
$372M
$1.94M 0.1%
+57,259
New +$4.66M
INGR icon
278
Ingredion
INGR
$6.38B
$1.94M 0.1%
21,555
+10,057
+87% +$860K
JNPR
279
DELISTED
Juniper Networks
JNPR
$1.94M 0.1%
76,431
-60,240
-44% -$1.48M
PENN icon
280
PENN Entertainment
PENN
$2.74B
$1.93M 0.1%
18,428
-14,749
-44% -$1.63M
KAMN
281
DELISTED
Kaman Corp
KAMN
$1.93M 0.1%
37,619
+19,369
+106% +$1.05M
HBI
282
DELISTED
Hanesbrands
HBI
$1.93M 0.1%
+97,922
New +$1.73M
QTWO icon
283
Q2 Holdings
QTWO
$3.42B
$1.92M 0.1%
+19,182
New +$2.39M
VST icon
284
Vistra
VST
$55.1B
$1.91M 0.09%
108,200
+63,010
+139% +$1.25M
PPL
285
PPL Corp
PPL
$27.3B
$1.89M 0.09%
65,632
-33,344
-34% -$934K
HLF icon
286
Herbalife
HLF
$1.23B
$1.89M 0.09%
42,560
+6,227
+17% +$307K
BC icon
287
Brunswick
BC
$5.19B
$1.89M 0.09%
19,763
+12,623
+177% +$1.16M
OPEN icon
288
Opendoor
OPEN
$3.69B
$1.88M 0.09%
+91,863
New +$2.43M
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.4B
$1.88M 0.09%
21,097
-17,521
-45% -$1.56M
BTRS
290
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.88M 0.09%
+129,782
New +$2.17M
BAH icon
291
Booz Allen Hamilton
BAH
$8.7B
$1.87M 0.09%
23,267
-12,453
-35% -$1.05M
AXTA icon
292
Axalta
AXTA
$7.01B
$1.87M 0.09%
63,241
-20,142
-24% -$577K
NSP icon
293
Insperity
NSP
$1.85B
$1.85M 0.09%
22,138
+12,344
+126% +$1.05M
SKYW icon
294
Skywest
SKYW
$4.11B
$1.85M 0.09%
34,028
+20,980
+161% +$1.03M
WSM icon
295
Williams-Sonoma
WSM
$26.7B
$1.85M 0.09%
20,600
+7,400
+56% +$500K
EBC icon
296
Eastern Bankshares
EBC
$5.25B
$1.84M 0.09%
95,582
+83,382
+683% +$1.45M
USFD icon
297
US Foods
USFD
$21.4B
$1.84M 0.09%
48,300
+41,510
+611% +$1.5M
D icon
298
Dominion Energy
D
$62.5B
$1.82M 0.09%
23,970
-94,359
-80% -$6.85M
NWSA icon
299
News Corp Class A
NWSA
$14.5B
$1.82M 0.09%
71,400
-41,536
-37% -$931K
ADNT icon
300
Adient
ADNT
$1.6B
$1.81M 0.09%
40,996
-112,379
-73% -$4.24M
10 11
12
13 14

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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.