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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
F icon
51
Ford
F
$57.3B
$5.4M 0.27%
440,818
-190,948
-30% -$2.18M
DFS
52
DELISTED
Discover Financial Services
DFS
$5.37M 0.27%
56,493
+51,845
+1,115% +$4.89M
FE icon
53
FirstEnergy
FE
$28.9B
$5.29M 0.26%
152,602
-18,540
-11% -$606K
VIPS icon
54
Vipshop
VIPS
$6.84B
$5.28M 0.26%
176,891
+169,581
+2,320% +$5.85M
IBM icon
55
IBM
IBM
$202B
$5.22M 0.26%
41,003
-14,999
-27% -$1.8M
NRG icon
56
NRG Energy
NRG
$29.8B
$5.21M 0.26%
+138,149
New +$5.5M
PANW icon
57
Palo Alto Networks
PANW
$264B
$5.21M 0.26%
97,098
+65,436
+207% +$3.89M
DDOG icon
58
Datadog
DDOG
$87.9B
$5.1M 0.25%
61,154
+8,416
+16% +$811K
MNST icon
59
Monster Beverage
MNST
$91.4B
$5.08M 0.25%
111,586
+80,150
+255% +$3.59M
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$5.08M 0.25%
+19,971
New +$6.29M
BURL icon
61
Burlington
BURL
$22B
$5.05M 0.25%
+16,902
New +$4.59M
BALL icon
62
Ball Corp
BALL
$17B
$4.92M 0.24%
58,103
+41,733
+255% +$3.65M
TME icon
63
Tencent Music
TME
$14.5B
$4.84M 0.24%
+236,122
New +$5.99M
ZBH icon
64
Zimmer Biomet
ZBH
$17.7B
$4.66M 0.23%
29,982
+10,290
+52% +$1.59M
FTV icon
65
Fortive
FTV
$19B
$4.61M 0.23%
86,685
-47,975
-36% -$2.48M
AMT icon
66
American Tower
AMT
$77.7B
$4.59M 0.23%
19,199
+10,905
+131% +$2.43M
FND icon
67
Floor & Decor
FND
$5.81B
$4.58M 0.23%
47,938
-3,714
-7% -$362K
M icon
68
Macy's
M
$6.15B
$4.54M 0.23%
280,588
+196,790
+235% +$3.01M
BEKE icon
69
KE Holdings
BEKE
$16.8B
$4.5M 0.22%
78,900
+60,900
+338% +$3.83M
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$4.46M 0.22%
70,734
-5,085
-7% -$316K
CZR icon
71
Caesars Entertainment
CZR
$6.1B
$4.42M 0.22%
50,549
-24,855
-33% -$2.09M
DE icon
72
Deere & Co
DE
$170B
$4.39M 0.22%
11,744
-2,817
-19% -$924K
VNT icon
73
Vontier
VNT
$4.33B
$4.38M 0.22%
144,789
+32,103
+28% +$1.05M
YUMC icon
74
Yum China
YUMC
$14.9B
$4.34M 0.22%
+73,318
New +$4.38M
FDX icon
75
FedEx
FDX
$74.5B
$4.31M 0.21%
15,172
-21,922
-59% -$5.65M
1 2
3
4 5

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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.