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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
REYN icon
476
Reynolds Consumer Products
REYN
$5.4B
$1.27M 0.06%
42,637
+17,516
+70% +$518K
GT icon
477
Goodyear
GT
$2.07B
$1.27M 0.06%
72,133
-190,342
-73% -$2.76M
ETR icon
478
Entergy
ETR
$54.1B
$1.26M 0.06%
25,418
-53,180
-68% -$2.51M
CVCO icon
479
Cavco Industries
CVCO
$4.39B
$1.26M 0.06%
5,593
-503
-8% -$105K
DOW icon
480
Dow Inc
DOW
$21.6B
$1.26M 0.06%
19,700
-40,587
-67% -$2.43M
EQH icon
481
Equitable Holdings
EQH
$13.1B
$1.26M 0.06%
38,600
-50,711
-57% -$1.46M
SLAB icon
482
Silicon Laboratories
SLAB
$7.15B
$1.26M 0.06%
8,911
-8,796
-50% -$1.26M
KRNT icon
483
Kornit Digital
KRNT
$706M
$1.25M 0.06%
+12,651
New +$1.25M
TNET icon
484
TriNet
TNET
$2.84B
$1.25M 0.06%
+16,039
New +$1.29M
RVLV icon
485
Revolve Group
RVLV
$1.79B
$1.25M 0.06%
27,706
+10,357
+60% +$422K
QDEL icon
486
QuidelOrtho
QDEL
$1.09B
$1.24M 0.06%
+9,700
New +$1.79M
ABM icon
487
ABM Industries
ABM
$2.8B
$1.24M 0.06%
24,226
-2,428
-9% -$106K
AMN icon
488
AMN Healthcare
AMN
$1.28B
$1.24M 0.06%
16,775
+11,834
+240% +$880K
KHC icon
489
Kraft Heinz
KHC
$30.4B
$1.24M 0.06%
30,894
-19,570
-39% -$705K
DELL icon
490
Dell
DELL
$283B
$1.23M 0.06%
27,549
-4,335
-14% -$178K
TYL icon
491
Tyler Technologies
TYL
$12.2B
$1.23M 0.06%
2,900
-7,565
-72% -$3.27M
ADN
492
DELISTED
Advent Technologies
ADN
$1.23M 0.06%
+3,062
New +$1.39M
CALX icon
493
Calix
CALX
$2.27B
$1.23M 0.06%
35,463
+19,333
+120% +$716K
ROKU icon
494
Roku
ROKU
$21.1B
$1.23M 0.06%
3,771
-2,485
-40% -$974K
XRX icon
495
Xerox
XRX
$337M
$1.23M 0.06%
50,581
+27,760
+122% +$664K
DRI icon
496
Darden Restaurants
DRI
$22.5B
$1.23M 0.06%
+8,630
New +$1.14M
FDS icon
497
Factset
FDS
$9.05B
$1.23M 0.06%
3,970
-9,053
-70% -$2.86M
GES
498
DELISTED
Guess Inc
GES
$1.23M 0.06%
52,109
+37,289
+252% +$918K
SSNC icon
499
SS&C Technologies
SSNC
$17.8B
$1.22M 0.06%
17,500
+438
+3% +$29.6K
AR icon
500
Antero Resources
AR
$10.9B
$1.21M 0.06%
119,048
-72,504
-38% -$614K
18 19
20
21 22

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CMTU
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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.