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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
ZIM icon
301
ZIM Integrated Shipping Services
ZIM
$3B
$1.81M 0.09%
+74,378
New +$1.53M
VAPO
302
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.81M 0.09%
9,420
+6,673
+243% +$1.55M
BYND icon
303
Beyond Meat
BYND
$288M
$1.81M 0.09%
13,900
+7,470
+116% +$1.1M
CGNT icon
304
Cognyte Software
CGNT
$612M
$1.81M 0.09%
+64,993
New +$1.93M
FAF icon
305
First American
FAF
$7.67B
$1.81M 0.09%
31,894
-73,477
-70% -$4.01M
NI icon
306
NiSource
NI
$22.4B
$1.8M 0.09%
74,810
-24,732
-25% -$558K
PDD icon
307
Pinduoduo
PDD
$118B
$1.8M 0.09%
13,450
+10,640
+379% +$1.8M
OTIS icon
308
Otis Worldwide
OTIS
$27.4B
$1.8M 0.09%
26,302
-47,130
-64% -$3.08M
CHE icon
309
Chemed
CHE
$6.78B
$1.8M 0.09%
3,908
+1,683
+76% +$825K
HSIC icon
310
Henry Schein
HSIC
$9.74B
$1.8M 0.09%
25,946
-20,335
-44% -$1.38M
FBP icon
311
First Bancorp
FBP
$4.4B
$1.79M 0.09%
159,388
-19,382
-11% -$204K
POR icon
312
Portland General Electric
POR
$6.02B
$1.79M 0.09%
37,789
-38,642
-51% -$1.69M
ESS icon
313
Essex Property Trust
ESS
$18.9B
$1.79M 0.09%
6,596
+4,803
+268% +$1.25M
ENOV icon
314
Enovis
ENOV
$1.56B
$1.79M 0.09%
+23,771
New +$1.74M
TDC icon
315
Teradata
TDC
$2.68B
$1.79M 0.09%
46,378
+12,998
+39% +$475K
BIG
316
DELISTED
Big Lots, Inc.
BIG
$1.78M 0.09%
26,060
-5,277
-17% -$315K
NTNX icon
317
Nutanix
NTNX
$14.9B
$1.77M 0.09%
66,822
-56,439
-46% -$1.72M
AX icon
318
Axos Financial
AX
$5.45B
$1.77M 0.09%
37,662
+3,547
+10% +$160K
NJR icon
319
New Jersey Resources
NJR
$6.06B
$1.77M 0.09%
+44,382
New +$1.69M
APA icon
320
APA Corp
APA
$12.8B
$1.76M 0.09%
98,360
-26,582
-21% -$485K
ALKS icon
321
Alkermes
ALKS
$8.82B
$1.75M 0.09%
93,652
-64,761
-41% -$1.33M
STEP icon
322
StepStone Group
STEP
$3.48B
$1.75M 0.09%
+49,577
New +$1.75M
BKNG icon
323
Booking.com
BKNG
$138B
$1.75M 0.09%
+18,750
New +$1.67M
AMBA icon
324
Ambarella
AMBA
$2.99B
$1.74M 0.09%
17,364
+13,084
+306% +$1.42M
BE icon
325
Bloom Energy
BE
$52.6B
$1.74M 0.09%
64,207
+29,419
+85% +$959K
11 12
13
14 15

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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.