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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
ECL icon
901
Ecolab
ECL
$75.6B
$580K 0.03%
2,708
-10,994
-80% -$2.34M
NKTR icon
902
Nektar Therapeutics
NKTR
$2.39B
$579K 0.03%
1,929
-7,497
-80% -$2.33M
CYTK icon
903
Cytokinetics
CYTK
$11B
$578K 0.03%
24,830
+11,650
+88% +$249K
MGNI icon
904
Magnite
MGNI
$2.65B
$576K 0.03%
13,836
+5,366
+63% +$232K
MCFE
905
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$576K 0.03%
25,327
-39,536
-61% -$822K
STKL
906
DELISTED
SunOpta
STKL
$575K 0.03%
+38,960
New +$558K
THC icon
907
Tenet Healthcare
THC
$20.1B
$575K 0.03%
11,060
-14,127
-56% -$714K
DIS icon
908
Walt Disney
DIS
$165B
$572K 0.03%
+3,099
New +$572K
ALLE icon
909
Allegion
ALLE
$13B
$571K 0.03%
4,549
-4,624
-50% -$534K
NTAP icon
910
NetApp
NTAP
$32.9B
$571K 0.03%
7,858
-45,902
-85% -$3.09M
RCM
911
DELISTED
R1 RCM Inc. Common Stock
RCM
$571K 0.03%
23,146
-4,856
-17% -$128K
CDNS icon
912
Cadence Design Systems
CDNS
$90B
$569K 0.03%
4,151
+1,587
+62% +$213K
SRRK icon
913
Scholar Rock
SRRK
$5.71B
$569K 0.03%
+11,233
New +$621K
MCF
914
DELISTED
Contango Oil & Gas Co.
MCF
$569K 0.03%
145,827
+126,087
+639% +$484K
UFI icon
915
UNIFI
UFI
$117M
$567K 0.03%
20,570
-1,510
-7% -$36.4K
LGF.B
916
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$567K 0.03%
43,930
+11,580
+36% +$152K
ACM icon
917
Aecom
ACM
$9.07B
$566K 0.03%
8,830
-30,663
-78% -$1.75M
AJG icon
918
Arthur J. Gallagher & Co
AJG
$63.7B
$563K 0.03%
4,510
-742
-14% -$89.6K
MNRO icon
919
Monro
MNRO
$525M
$563K 0.03%
8,550
+2,687
+46% +$168K
TSEM icon
920
Tower Semiconductor
TSEM
$26.4B
$562K 0.03%
+20,040
New +$591K
ENLC
921
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$561K 0.03%
130,765
-49,116
-27% -$212K
AOUT icon
922
American Outdoor Brands
AOUT
$162M
$559K 0.03%
22,193
-6,780
-23% -$146K
BFLY icon
923
Butterfly Network
BFLY
$1.72B
$557K 0.03%
+33,119
New +$655K
SU icon
924
Suncor Energy
SU
$77.7B
$557K 0.03%
+26,640
New +$522K
VRTX icon
925
Vertex Pharmaceuticals
VRTX
$121B
$557K 0.03%
2,593
+14
+0.5% +$3.08K
35 36
37
38 39

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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.