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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
BRSL
151
Brightstar Lottery PLC
BRSL
$1.91B
$2.9M 0.14%
180,966
-79,721
-31% -$1.4M
AES icon
152
AES
AES
$10.6B
$2.89M 0.14%
107,731
-22,320
-17% -$594K
RRR icon
153
Red Rock Resorts
RRR
$3.74B
$2.85M 0.14%
87,502
-95,224
-52% -$2.76M
WTW icon
154
Willis Towers Watson
WTW
$27.9B
$2.82M 0.14%
12,321
+3,827
+45% +$834K
CVS icon
155
CVS Health
CVS
$137B
$2.82M 0.14%
37,450
+15,945
+74% +$1.16M
A icon
156
Agilent Technologies
A
$39.1B
$2.79M 0.14%
21,974
-1,168
-5% -$144K
INMD icon
157
InMode
INMD
$872M
$2.79M 0.14%
77,076
-14,280
-16% -$463K
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$2.78M 0.14%
6,095
-1,768
-22% -$844K
CRI icon
159
Carter's
CRI
$1.43B
$2.78M 0.14%
31,238
+24,276
+349% +$2.25M
WIX icon
160
WIX.com
WIX
$2.15B
$2.76M 0.14%
9,874
+1,768
+22% +$505K
KR icon
161
Kroger
KR
$34.8B
$2.74M 0.14%
76,168
+66,724
+707% +$2.28M
WBD icon
162
Warner Bros
WBD
$64.6B
$2.73M 0.14%
+62,858
New +$3.14M
MDT icon
163
Medtronic
MDT
$107B
$2.73M 0.14%
+23,090
New +$2.71M
ST icon
164
Sensata Technologies
ST
$6.65B
$2.72M 0.13%
46,942
+33,542
+250% +$1.93M
ON icon
165
ON Semiconductor
ON
$33.8B
$2.72M 0.13%
+65,324
New +$2.51M
OLN icon
166
Olin
OLN
$2.64B
$2.71M 0.13%
71,334
-85,069
-54% -$2.58M
GPN icon
167
Global Payments
GPN
$22.1B
$2.71M 0.13%
+13,418
New +$2.67M
NUAN
168
DELISTED
Nuance Communications, Inc.
NUAN
$2.71M 0.13%
+61,995
New +$2.85M
ESTC icon
169
Elastic
ESTC
$6.1B
$2.7M 0.13%
24,296
-31,251
-56% -$4.44M
TWLO icon
170
Twilio
TWLO
$29.1B
$2.69M 0.13%
7,900
+4,800
+155% +$1.8M
ENPH icon
171
Enphase Energy
ENPH
$4.84B
$2.69M 0.13%
16,573
-4,588
-22% -$824K
SKX
172
DELISTED
Skechers
SKX
$2.69M 0.13%
+64,372
New +$2.43M
FTCH
173
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.63M 0.13%
49,676
+484
+1% +$29.6K
FHN icon
174
First Horizon
FHN
$12.1B
$2.62M 0.13%
+155,140
New +$2.45M
CNH
175
CNH Industrial
CNH
$13.8B
$2.61M 0.13%
191,503
-214,380
-53% -$2.7M
5 6
7
8 9

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CMTU
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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.