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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
PLCE icon
326
Children's Place
PLCE
$53.6M
$1.74M 0.09%
24,901
+9,801
+65% +$687K
CYBR
327
DELISTED
CyberArk
CYBR
$1.73M 0.09%
+13,400
New +$2.03M
GPRO icon
328
GoPro
GPRO
$116M
$1.72M 0.09%
147,485
-40,662
-22% -$384K
MGI
329
DELISTED
MoneyGram International, Inc. New
MGI
$1.72M 0.09%
261,331
-105,714
-29% -$774K
HUN icon
330
Huntsman Corp
HUN
$2.24B
$1.71M 0.08%
59,278
+43,968
+287% +$1.23M
EGIO
331
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.7M 0.08%
11,931
-4,471
-27% -$699K
CHNG
332
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.7M 0.08%
+76,800
New +$1.78M
ONTF
333
DELISTED
ON24
ONTF
$1.7M 0.08%
+34,952
New +$2.04M
EEFT icon
334
Euronet Worldwide
EEFT
$3.02B
$1.69M 0.08%
12,250
+10,650
+666% +$1.54M
META icon
335
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.08%
5,751
-52,173
-90% -$14M
FLO icon
336
Flowers Foods
FLO
$1.64B
$1.69M 0.08%
71,120
-66,514
-48% -$1.52M
TRUP icon
337
Trupanion
TRUP
$1.05B
$1.69M 0.08%
22,199
+927
+4% +$95.1K
MDLZ icon
338
Mondelez International
MDLZ
$77.7B
$1.69M 0.08%
28,800
-82,486
-74% -$4.66M
BHP icon
339
BHP
BHP
$213B
$1.69M 0.08%
+27,229
New +$1.75M
VOYA icon
340
Voya Financial
VOYA
$8.94B
$1.68M 0.08%
26,428
-8,511
-24% -$511K
TLRY icon
341
Tilray
TLRY
$479M
$1.68M 0.08%
7,383
+1,533
+26% +$360K
DLB icon
342
Dolby
DLB
$4.72B
$1.67M 0.08%
16,871
+13,864
+461% +$1.33M
MDRX
343
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.67M 0.08%
+110,902
New +$1.78M
HQY icon
344
HealthEquity
HQY
$7.91B
$1.66M 0.08%
+24,362
New +$1.91M
TRTN
345
DELISTED
Triton International Limited
TRTN
$1.65M 0.08%
+30,086
New +$1.61M
NXST icon
346
Nexstar Media Group
NXST
$5.6B
$1.65M 0.08%
11,761
-6,070
-34% -$794K
SSP icon
347
E.W. Scripps
SSP
$274M
$1.65M 0.08%
85,608
+4,510
+6% +$83K
ADEA icon
348
Adeia
ADEA
$2.86B
$1.65M 0.08%
286,206
+6,029
+2% +$34.8K
MTOR
349
DELISTED
MERITOR, Inc.
MTOR
$1.64M 0.08%
+55,835
New +$1.66M
GWRE icon
350
Guidewire Software
GWRE
$11.5B
$1.64M 0.08%
16,143
+13,953
+637% +$1.62M
12 13
14
15 16

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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.