We are live on ! Find out more
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
MMM icon
401
3M
MMM
$89B
$1.48M 0.07%
9,173
+3,603
+65% +$539K
IBN icon
402
ICICI Bank
IBN
$106B
$1.47M 0.07%
91,700
+19,400
+27% +$317K
LSCC icon
403
Lattice Semiconductor
LSCC
$17.6B
$1.47M 0.07%
32,568
+4,951
+18% +$220K
SONO icon
404
Sonos
SONO
$1.75B
$1.46M 0.07%
38,917
-180,930
-82% -$6.11M
MTSI icon
405
MACOM Technology Solutions
MTSI
$20.4B
$1.46M 0.07%
25,097
+12,730
+103% +$789K
CNK icon
406
Cinemark Holdings
CNK
$3.82B
$1.45M 0.07%
71,252
+31,681
+80% +$668K
KFY icon
407
Korn Ferry
KFY
$3.98B
$1.45M 0.07%
+23,308
New +$1.3M
DECK icon
408
Deckers Outdoor
DECK
$13.3B
$1.45M 0.07%
26,388
-1,308
-5% -$69.8K
GIII icon
409
G-III Apparel Group
GIII
$1.47B
$1.45M 0.07%
48,176
+26,432
+122% +$770K
BRO icon
410
Brown & Brown
BRO
$22.9B
$1.45M 0.07%
31,696
+6,734
+27% +$309K
EXEL icon
411
Exelixis
EXEL
$13.9B
$1.45M 0.07%
64,050
+12,426
+24% +$281K
UWMC icon
412
UWM Holdings
UWMC
$621M
$1.45M 0.07%
+182,365
New +$1.77M
AMCR icon
413
Amcor
AMCR
$20.6B
$1.45M 0.07%
24,736
+3,910
+19% +$223K
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
$1.45M 0.07%
+63,992
New +$1.51M
ITRI icon
415
Itron
ITRI
$3.73B
$1.44M 0.07%
+16,293
New +$1.61M
WMB icon
416
Williams Companies
WMB
$90.5B
$1.44M 0.07%
60,710
-213,996
-78% -$4.86M
EDU icon
417
New Oriental
EDU
$7.84B
$1.43M 0.07%
+10,185
New +$1.78M
FOXA icon
418
Fox Class A
FOXA
$23.2B
$1.42M 0.07%
39,400
-89,765
-69% -$3.14M
NUE icon
419
Nucor
NUE
$56.4B
$1.42M 0.07%
17,733
+6,733
+61% +$408K
Z icon
420
Zillow
Z
$7.04B
$1.42M 0.07%
10,918
+918
+9% +$136K
ANF icon
421
Abercrombie & Fitch
ANF
$4.17B
$1.41M 0.07%
41,159
-91,224
-69% -$2.52M
EVBG
422
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.41M 0.07%
11,650
+8,950
+331% +$1.26M
AZEK
423
DELISTED
The AZEK Co
AZEK
$1.41M 0.07%
+33,556
New +$1.44M
DCI icon
424
Donaldson
DCI
$10.8B
$1.4M 0.07%
24,121
+228
+1% +$13.6K
TNDM icon
425
Tandem Diabetes Care
TNDM
$1.17B
$1.4M 0.07%
15,842
-15,808
-50% -$1.47M
15 16
17
18 19

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.