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
DT icon
76
Dynatrace
DT
$12.1B
$4.3M 0.21%
89,191
+29,436
+49% +$1.43M
ETSY icon
77
Etsy
ETSY
$7.65B
$4.3M 0.21%
21,317
+11,831
+125% +$2.48M
IQV icon
78
IQVIA
IQV
$34.7B
$4.29M 0.21%
22,220
+15,844
+248% +$2.97M
TER icon
79
Teradyne
TER
$54.8B
$4.26M 0.21%
35,000
+235
+0.7% +$29.5K
FIVE icon
80
Five Below
FIVE
$11.2B
$4.19M 0.21%
21,947
+14,086
+179% +$2.65M
STZ icon
81
Constellation Brands
STZ
$22.2B
$4.11M 0.2%
18,040
+15,749
+687% +$3.55M
EMN icon
82
Eastman Chemical
EMN
$7.8B
$4.11M 0.2%
37,310
+35,170
+1,643% +$3.82M
ACN icon
83
Accenture
ACN
$89.9B
$4.09M 0.2%
14,822
-17,733
-54% -$4.58M
EL icon
84
Estee Lauder
EL
$29B
$4.07M 0.2%
13,976
+8,045
+136% +$2.2M
QS icon
85
QuantumScape Corp
QS
$3B
$3.98M 0.2%
+88,900
New +$4.66M
AVYA
86
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.93M 0.19%
140,276
-50,174
-26% -$1.34M
DD icon
87
DuPont de Nemours
DD
$18.6B
$3.93M 0.19%
40,500
+35,985
+797% +$3.45M
RCL icon
88
Royal Caribbean
RCL
$78.7B
$3.93M 0.19%
+45,900
New +$3.64M
ABT icon
89
Abbott
ABT
$180B
$3.86M 0.19%
32,210
+21,170
+192% +$2.51M
KLIC icon
90
Kulicke & Soffa
KLIC
$5.3B
$3.83M 0.19%
77,965
+57,786
+286% +$2.51M
JEF icon
91
Jefferies Financial Group
JEF
$12.9B
$3.77M 0.19%
131,072
+111,507
+570% +$3.04M
BF.B icon
92
Brown-Forman Class B
BF.B
$12B
$3.77M 0.19%
54,659
+16,034
+42% +$1.17M
SBUX icon
93
Starbucks
SBUX
$118B
$3.76M 0.19%
34,413
+30,663
+818% +$3.22M
ASO icon
94
Academy Sports + Outdoors
ASO
$2.89B
$3.74M 0.19%
138,619
+104,415
+305% +$2.5M
AEP icon
95
American Electric Power
AEP
$73.7B
$3.73M 0.19%
44,100
-61,582
-58% -$4.96M
CNC icon
96
Centene
CNC
$31.3B
$3.67M 0.18%
57,485
-34,237
-37% -$2.12M
STNE icon
97
StoneCo
STNE
$2.62B
$3.65M 0.18%
+59,608
New +$4.65M
CPRI icon
98
Capri Holdings
CPRI
$1.77B
$3.63M 0.18%
71,255
+56,555
+385% +$2.66M
CPAY icon
99
Corpay
CPAY
$24.2B
$3.63M 0.18%
13,512
-6,530
-33% -$1.77M
TT icon
100
Trane Technologies
TT
$106B
$3.61M 0.18%
21,800
+15,930
+271% +$2.47M
2 3
4
5 6

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.