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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
ADP icon
126
Automatic Data Processing
ADP
$100B
$3.18M 0.16%
16,850
-47,563
-74% -$8.25M
OPLN
127
Openlane
OPLN
$4.17B
$3.15M 0.16%
209,970
+161,093
+330% +$2.74M
WDC icon
128
Western Digital
WDC
$179B
$3.14M 0.16%
62,234
+52,734
+555% +$2.47M
KO icon
129
Coca-Cola
KO
$354B
$3.14M 0.16%
+59,560
New +$3M
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.13M 0.16%
+84,954
New +$3.6M
CSX icon
131
CSX Corp
CSX
$98.6B
$3.11M 0.15%
96,858
+59,553
+160% +$1.82M
IT icon
132
Gartner
IT
$9.41B
$3.08M 0.15%
16,860
-1,593
-9% -$277K
OGE icon
133
OGE Energy
OGE
$10.3B
$3.08M 0.15%
95,130
-12,155
-11% -$383K
SIRI icon
134
SiriusXM
SIRI
$10B
$3.07M 0.15%
50,401
-9,265
-16% -$565K
RHI icon
135
Robert Half
RHI
$3.61B
$3.06M 0.15%
39,265
+35,609
+974% +$2.58M
WU icon
136
Western Union
WU
$2.57B
$3.06M 0.15%
124,149
-24,452
-16% -$576K
TAL icon
137
TAL Education Group
TAL
$5.71B
$3.06M 0.15%
56,830
+48,730
+602% +$3.57M
FL
138
DELISTED
Foot Locker
FL
$3.05M 0.15%
54,258
+35,971
+197% +$1.83M
UNP icon
139
Union Pacific
UNP
$183B
$3.03M 0.15%
13,759
-9,429
-41% -$1.98M
NFLX icon
140
Netflix
NFLX
$292B
$3.01M 0.15%
+57,700
New +$3.06M
MU icon
141
Micron Technology
MU
$1.04T
$3M 0.15%
34,024
-41,784
-55% -$3.54M
BKR icon
142
Baker Hughes
BKR
$56.8B
$2.99M 0.15%
138,330
+126,930
+1,113% +$2.89M
WORK
143
DELISTED
Slack Technologies, Inc.
WORK
$2.99M 0.15%
73,523
-41,007
-36% -$1.72M
LULU icon
144
lululemon athletica
LULU
$13B
$2.98M 0.15%
9,721
+8,011
+468% +$2.63M
RPRX icon
145
Royalty Pharma
RPRX
$26.1B
$2.96M 0.15%
+67,930
New +$3.22M
INTC icon
146
Intel
INTC
$466B
$2.96M 0.15%
46,263
-6,409
-12% -$382K
VRT icon
147
Vertiv
VRT
$112B
$2.96M 0.15%
147,935
+3,066
+2% +$61.9K
ZS icon
148
Zscaler
ZS
$23B
$2.93M 0.15%
17,068
-9,919
-37% -$1.97M
FIVN icon
149
FIVE9
FIVN
$1.77B
$2.92M 0.14%
18,681
+16,245
+667% +$2.78M
WK icon
150
Workiva
WK
$2.94B
$2.92M 0.14%
33,066
-12,651
-28% -$1.25M
4 5
6
7 8

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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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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.