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
OPCH icon
551
Option Care Health
OPCH
$3.4B
$1.08M 0.05%
61,066
-20,302
-25% -$380K
CBRE icon
552
CBRE Group
CBRE
$40.8B
$1.08M 0.05%
13,650
+2,429
+22% +$172K
HCSG icon
553
Healthcare Services Group
HCSG
$1.56B
$1.08M 0.05%
38,543
-6,375
-14% -$192K
MPWR icon
554
Monolithic Power Systems
MPWR
$65.5B
$1.08M 0.05%
+3,050
New +$1.11M
HAL icon
555
Halliburton
HAL
$27.9B
$1.07M 0.05%
50,050
-36,737
-42% -$769K
OII icon
556
Oceaneering
OII
$5.25B
$1.07M 0.05%
94,007
-44,378
-32% -$492K
FOE
557
DELISTED
Ferro Corporation
FOE
$1.07M 0.05%
+63,707
New +$1.02M
ATRO icon
558
Astronics
ATRO
$3.45B
$1.07M 0.05%
71,400
-41,578
-37% -$538K
ALBO
559
DELISTED
Albireo Pharma Inc
ALBO
$1.07M 0.05%
30,407
-5,762
-16% -$213K
EVTC icon
560
Evertec
EVTC
$1.83B
$1.07M 0.05%
28,688
+10,400
+57% +$391K
AVA icon
561
Avista
AVA
$3.47B
$1.07M 0.05%
+22,320
New +$919K
TLS icon
562
Telos
TLS
$337M
$1.06M 0.05%
+28,000
New +$987K
DQ
563
Daqo New Energy
DQ
$790M
$1.06M 0.05%
+14,050
New +$1.29M
CMBM
564
DELISTED
Cambium Networks
CMBM
$1.06M 0.05%
22,664
-6,282
-22% -$249K
ACAD icon
565
Acadia Pharmaceuticals
ACAD
$4.25B
$1.05M 0.05%
40,875
+32,425
+384% +$1.43M
PAYC icon
566
Paycom
PAYC
$6.78B
$1.05M 0.05%
2,848
-1,642
-37% -$647K
ATH
567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.05M 0.05%
20,850
+11,918
+133% +$553K
INFY icon
568
Infosys
INFY
$45B
$1.04M 0.05%
+55,800
New +$1.01M
MTUS icon
569
Metallus
MTUS
$873M
$1.04M 0.05%
88,886
+37,320
+72% +$279K
PRAH
570
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.03M 0.05%
+6,750
New +$917K
COHU icon
571
Cohu
COHU
$2.39B
$1.03M 0.05%
24,610
-41,797
-63% -$1.84M
PAX icon
572
Patria Investments
PAX
$1.72B
$1.03M 0.05%
+59,053
New +$1.13M
NCNO icon
573
nCino
NCNO
$1.81B
$1.03M 0.05%
+15,406
New +$1.1M
SEIC icon
574
SEI Investments
SEIC
$11.9B
$1.03M 0.05%
16,867
-13,936
-45% -$817K
MATW icon
575
Matthews International
MATW
$864M
$1.03M 0.05%
25,971
+1,402
+6% +$49.3K
21 22
23
24 25

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.