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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
ICE icon
101
Intercontinental Exchange
ICE
$82.4B
$3.56M 0.18%
31,913
+27,313
+594% +$3.1M
RVTY icon
102
Revvity
RVTY
$12.3B
$3.56M 0.18%
+27,745
New +$3.84M
NSC icon
103
Norfolk Southern
NSC
$78.8B
$3.54M 0.18%
13,200
+7,269
+123% +$1.84M
BIO icon
104
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.52M 0.17%
+6,163
New +$3.65M
DVN icon
105
Devon Energy
DVN
$51.9B
$3.5M 0.17%
160,026
+102,396
+178% +$2.11M
HCAT icon
106
Health Catalyst
HCAT
$154M
$3.49M 0.17%
74,673
+7,305
+11% +$354K
MNTV
107
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.49M 0.17%
190,511
+151,808
+392% +$3.41M
T icon
108
AT&T
T
$165B
$3.48M 0.17%
152,146
+138,310
+1,000% +$3.06M
UPWK icon
109
Upwork
UPWK
$1.09B
$3.47M 0.17%
77,480
+48,411
+167% +$2.23M
ROL icon
110
Rollins
ROL
$18.6B
$3.43M 0.17%
99,681
+34,828
+54% +$1.25M
UAA icon
111
Under Armour
UAA
$3B
$3.42M 0.17%
154,366
+140,066
+979% +$2.93M
HOLX
112
DELISTED
Hologic
HOLX
$3.37M 0.17%
45,312
-50,475
-53% -$3.83M
GNTX icon
113
Gentex
GNTX
$4.88B
$3.36M 0.17%
94,158
+59,698
+173% +$2.12M
VTRS icon
114
Viatris
VTRS
$20.1B
$3.35M 0.17%
239,850
+205,559
+599% +$3.35M
PYPL icon
115
PayPal
PYPL
$49.5B
$3.35M 0.17%
13,793
-37,932
-73% -$9.58M
W icon
116
Wayfair
W
$11.1B
$3.34M 0.17%
10,607
-56,712
-84% -$16.7M
PTON icon
117
Peloton Interactive
PTON
$2.63B
$3.33M 0.16%
+29,577
New +$3.92M
KSS icon
118
Kohl's
KSS
$2.03B
$3.32M 0.16%
55,642
+38,770
+230% +$1.99M
CRWD icon
119
CrowdStrike
CRWD
$187B
$3.29M 0.16%
72,072
-119,688
-62% -$6.33M
PAGS icon
120
PagSeguro Digital
PAGS
$2.57B
$3.28M 0.16%
70,881
+63,875
+912% +$3.42M
RSI icon
121
Rush Street Interactive
RSI
$3.24B
$3.28M 0.16%
+200,692
New +$3.87M
H icon
122
Hyatt Hotels
H
$17.6B
$3.25M 0.16%
39,300
+17,518
+80% +$1.38M
LKQ icon
123
LKQ Corp
LKQ
$6.58B
$3.25M 0.16%
76,740
+4,675
+6% +$184K
RAMP icon
124
LiveRamp
RAMP
$2.29B
$3.22M 0.16%
62,017
+11,825
+24% +$806K
SLB icon
125
SLB Ltd
SLB
$77.8B
$3.18M 0.16%
117,094
+11,720
+11% +$309K
3 4
5
6 7

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MT
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CMTU
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FMI
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MAM
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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.