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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
V icon
26
Visa
V
$677B
$7.05M 0.35%
33,300
+10,932
+49% +$2.3M
AMZN icon
27
Amazon
AMZN
$2.5T
$6.88M 0.34%
44,500
-91,160
-67% -$14.4M
VFC icon
28
VF Corp
VFC
$6.68B
$6.84M 0.34%
85,605
+35,257
+70% +$2.86M
TEL icon
29
TE Connectivity
TEL
$58.8B
$6.75M 0.33%
52,319
+12,704
+32% +$1.63M
SYY icon
30
Sysco
SYY
$39.7B
$6.69M 0.33%
84,966
+75,846
+832% +$5.88M
MRNA icon
31
Moderna
MRNA
$21.5B
$6.66M 0.33%
50,820
+15,892
+45% +$2.3M
ADBE icon
32
Adobe
ADBE
$89.5B
$6.65M 0.33%
13,983
-11,147
-44% -$5.21M
ETN icon
33
Eaton
ETN
$157B
$6.63M 0.33%
47,931
+44,831
+1,446% +$5.78M
TFC icon
34
Truist Financial
TFC
$63.2B
$6.6M 0.33%
113,170
-15,974
-12% -$876K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$6.54M 0.32%
70,370
+51,632
+276% +$4.85M
DHR icon
36
Danaher
DHR
$135B
$6.54M 0.32%
32,768
-4,664
-12% -$947K
PCAR icon
37
PACCAR
PCAR
$69.6B
$6.37M 0.32%
102,875
+77,960
+313% +$4.87M
ULTA icon
38
Ulta Beauty
ULTA
$20.4B
$6.34M 0.31%
20,493
+19,361
+1,710% +$6.02M
IDXX icon
39
Idexx Laboratories
IDXX
$42.9B
$6.2M 0.31%
12,666
+7,779
+159% +$3.9M
BIDU icon
40
Baidu
BIDU
$35.8B
$6.17M 0.31%
+28,350
New +$7.4M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$6.14M 0.3%
12,445
+11,854
+2,006% +$5.83M
ROST icon
42
Ross Stores
ROST
$76.6B
$6.1M 0.3%
+50,899
New +$6.04M
RTX icon
43
RTX Corp
RTX
$287B
$6.04M 0.3%
78,135
+64,020
+454% +$4.67M
EBAY icon
44
eBay
EBAY
$48.6B
$5.94M 0.29%
97,041
-98,325
-50% -$5.7M
VRNT
45
DELISTED
Verint Systems
VRNT
$5.88M 0.29%
129,203
+117,099
+967% +$5.24M
KEY icon
46
KeyCorp
KEY
$24.3B
$5.87M 0.29%
293,859
+190,625
+185% +$3.68M
APTV icon
47
Aptiv
APTV
$12B
$5.8M 0.29%
+42,094
New +$6.12M
ORLY icon
48
O'Reilly Automotive
ORLY
$72.4B
$5.59M 0.28%
165,285
-42,090
-20% -$1.3M
SHOP icon
49
Shopify
SHOP
$148B
$5.59M 0.28%
+50,500
New +$6.1M
CMI icon
50
Cummins
CMI
$91.7B
$5.54M 0.27%
21,393
+19,022
+802% +$4.75M
1
2
3 4 5

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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.