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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
NDLS icon
2026
Noodles & Co
NDLS
$90.5M
– –
-1,823
Closed -$115K
NEM icon
2027
Newmont
NEM
$98.2B
– –
-15,686
Closed -$939K
NEOG icon
2028
Neogen
NEOG
$2.05B
– –
-38,728
Closed -$1.54M
NIU
2029
Niu Technologies
NIU
$202M
– –
-18,366
Closed -$515K
NNI icon
2030
Nelnet
NNI
$4.79B
– –
-3,510
Closed -$250K
NTES icon
2031
NetEase
NTES
$76.5B
– –
-21,971
Closed -$2.1M
NTGR icon
2032
NETGEAR
NTGR
$669M
– –
-9,819
Closed -$399K
NTLA icon
2033
Intellia Therapeutics
NTLA
$1.5B
– –
-15,150
Closed -$824K
NTRS icon
2034
Northern Trust
NTRS
$22.2B
– –
-14,864
Closed -$1.38M
NUS icon
2035
Nu Skin
NUS
$247M
– –
-7,610
Closed -$416K
NVRI icon
2036
Enviri
NVRI
$621M
– –
-22,699
Closed -$408K
NWE icon
2037
NorthWestern Energy
NWE
$4.48B
– –
-9,344
Closed -$545K
NWL icon
2038
Newell Brands
NWL
$2.16B
– –
-44,740
Closed -$950K
ADAM
2039
Adamas Trust
ADAM
$777M
– –
-3,325
Closed -$49K
OLED icon
2040
Universal Display
OLED
$3.71B
– –
-11,447
Closed -$2.63M
OMC icon
2041
Omnicom Group
OMC
$22.7B
– –
-57,256
Closed -$3.57M
OPRX icon
2042
OptimizeRx
OPRX
$117M
– –
-14,792
Closed -$461K
ORC
2043
Orchid Island Capital
ORC
$1.31B
– –
-2,940
Closed -$77K
ORI icon
2044
Old Republic International
ORI
$10.3B
– –
-34,624
Closed -$682K
OSK icon
2045
Oshkosh
OSK
$9.67B
– –
-4,922
Closed -$424K
OUT icon
2046
Outfront Media
OUT
$5.64B
– –
-12,842
Closed -$247K
OVID icon
2047
Ovid Therapeutics
OVID
$435M
– –
-13,000
Closed -$30K
OXLC
2048
Oxford Lane Capital
OXLC
$830M
– –
-2,460
Closed -$67K
PACB icon
2049
Pacific Biosciences
PACB
$422M
– –
-13,370
Closed -$347K
PAG icon
2050
Penske Automotive Group
PAG
$14.3B
– –
-8,919
Closed -$530K
80 81
82
83 84

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
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VIM
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FIA
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AIM
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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.