We are live on ! Find out more
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
BEST
2176
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,580
Closed -$105K
SUM
2177
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-33,262
Closed -$657K
HTLF
2178
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,736
Closed -$433K
AGR
2179
DELISTED
Avangrid, Inc.
AGR
– –
-40,597
Closed -$1.84M
AY
2180
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-24,169
Closed -$918K
GTHX
2181
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-34,200
Closed -$615K
SILK
2182
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,168
Closed -$640K
WRK
2183
DELISTED
WestRock Company
WRK
– –
-49,636
Closed -$2.16M
NGMS
2184
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-21,144
Closed -$803K
MDC
2185
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,951
Closed -$313K
AYX
2186
DELISTED
Alteryx Inc
AYX
– –
-7,954
Closed -$969K
TGH
2187
DELISTED
Textainer Group Holdings limited
TGH
– –
-20,984
Closed -$402K
WTER
2188
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-727
Closed -$11K
RPT
2189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-26,600
Closed -$230K
CORR
2190
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,700
Closed -$121K
VRTV
2191
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,871
Closed -$268K
PACW
2192
DELISTED
PacWest Bancorp
PACW
– –
-8,064
Closed -$205K
VMW
2193
DELISTED
VMware, Inc
VMW
– –
-62,553
Closed -$8.77M
APRN
2194
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,025
Closed -$69K
DEN
2195
DELISTED
Denbury Inc.
DEN
– –
-24,693
Closed -$634K
ZEV
2196
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-2,185
Closed -$576K
NUVA
2197
DELISTED
NuVasive, Inc.
NUVA
– –
-60,217
Closed -$3.39M
FRG
2198
DELISTED
Franchise Group, Inc.
FRG
– –
-9,261
Closed -$282K
PDCE
2199
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,742
Closed -$241K
UNVR
2200
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,770
Closed -$357K
86 87
88
89 90

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.