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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
JACK icon
176
Jack in the Box
JACK
$278M
$2.6M 0.13%
23,675
-13,710
-37% -$1.39M
MDLA
177
DELISTED
Medallia, Inc.
MDLA
$2.59M 0.13%
92,816
-10,782
-10% -$400K
SONY icon
178
Sony
SONY
$123B
$2.58M 0.13%
121,550
+109,100
+876% +$2.3M
ALL icon
179
Allstate
ALL
$66.9B
$2.57M 0.13%
22,405
+42
+0.2% +$4.63K
RF icon
180
Regions Financial
RF
$26.3B
$2.56M 0.13%
123,905
+17,589
+17% +$344K
BMBL icon
181
Bumble
BMBL
$367M
$2.56M 0.13%
+41,022
New +$2.76M
AMD icon
182
Advanced Micro Devices
AMD
$851B
$2.56M 0.13%
32,580
-86,880
-73% -$7.48M
DKS icon
183
Dick's Sporting Goods
DKS
$18.4B
$2.56M 0.13%
33,577
+1,478
+5% +$106K
DASH icon
184
DoorDash
DASH
$75.3B
$2.55M 0.13%
19,463
+7,347
+61% +$1.23M
TPR icon
185
Tapestry
TPR
$28.8B
$2.54M 0.13%
61,619
+1,237
+2% +$47.7K
BWA icon
186
BorgWarner
BWA
$13.2B
$2.53M 0.13%
62,068
+44,893
+261% +$1.75M
ALSN icon
187
Allison Transmission
ALSN
$10.1B
$2.52M 0.13%
+61,838
New +$2.57M
AMRS
188
DELISTED
Amyris Inc.
AMRS
$2.52M 0.13%
+132,203
New +$1.92M
OCDX
189
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.52M 0.12%
+130,606
New +$2.3M
TGI
190
DELISTED
Triumph Group
TGI
$2.52M 0.12%
+137,039
New +$2.05M
PSNL icon
191
Personalis
PSNL
$1.26B
$2.51M 0.12%
102,157
+88,883
+670% +$3.05M
UBER icon
192
Uber
UBER
$134B
$2.51M 0.12%
46,119
+6,419
+16% +$358K
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
$2.51M 0.12%
44,593
+31,540
+242% +$1.64M
DKNG icon
194
DraftKings
DKNG
$11.4B
$2.49M 0.12%
40,571
-91,551
-69% -$5.5M
HPE icon
195
Hewlett Packard
HPE
$63.2B
$2.49M 0.12%
158,022
-102,515
-39% -$1.42M
EXTR icon
196
Extreme Networks
EXTR
$3.86B
$2.48M 0.12%
284,045
+41,985
+17% +$366K
UA icon
197
Under Armour Class C
UA
$2.92B
$2.48M 0.12%
134,155
+122,755
+1,077% +$2.16M
UHS icon
198
Universal Health Services
UHS
$9.43B
$2.47M 0.12%
18,549
+15,125
+442% +$2.01M
MED icon
199
Medifast
MED
$108M
$2.47M 0.12%
11,663
+9,325
+399% +$2.23M
MIME
200
DELISTED
Mimecast Limited
MIME
$2.47M 0.12%
61,429
+55,822
+996% +$2.46M
6 7
8
9 10

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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.