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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
SWN
376
DELISTED
Southwestern Energy Company
SWN
$1.56M 0.08%
+334,848
New +$1.35M
BBBY
377
Bed Bath & Beyond
BBBY
$473M
$1.55M 0.08%
25,770
-11,894
-32% -$805K
SPR
378
DELISTED
Spirit AeroSystems
SPR
$1.55M 0.08%
31,831
+18,031
+131% +$772K
MSGS icon
379
Madison Square Garden
MSGS
$9.54B
$1.55M 0.08%
8,612
-5,570
-39% -$1.03M
TENB icon
380
Tenable Holdings
TENB
$3.56B
$1.55M 0.08%
42,730
-21,895
-34% -$990K
IAA
381
DELISTED
IAA, Inc. Common Stock
IAA
$1.54M 0.08%
+27,932
New +$1.66M
FNF icon
382
Fidelity National Financial
FNF
$13.9B
$1.53M 0.08%
39,202
+10,722
+38% +$407K
VCRA
383
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.53M 0.08%
39,670
-6,576
-14% -$283K
AFG icon
384
American Financial Group
AFG
$11.9B
$1.52M 0.08%
13,367
+8,327
+165% +$860K
FIS icon
385
Fidelity National Information Services
FIS
$21.5B
$1.52M 0.08%
10,836
-54,241
-83% -$7.41M
RGA icon
386
Reinsurance Group of America
RGA
$15.7B
$1.52M 0.08%
12,073
+8,729
+261% +$1.04M
EYE icon
387
National Vision
EYE
$1.6B
$1.52M 0.08%
34,666
+16,281
+89% +$776K
DAN icon
388
Dana Inc
DAN
$2.91B
$1.51M 0.08%
+62,249
New +$1.43M
SNBR
389
DELISTED
Sleep Number
SNBR
$1.51M 0.07%
+10,520
New +$1.26M
GD icon
390
General Dynamics
GD
$105B
$1.51M 0.07%
8,300
-5,614
-40% -$917K
NOV icon
391
NOV
NOV
$7.45B
$1.51M 0.07%
109,839
+70,809
+181% +$1.03M
IQ icon
392
iQIYI
IQ
$1.18B
$1.5M 0.07%
+90,429
New +$2.09M
PRG icon
393
PROG Holdings
PRG
$1.75B
$1.5M 0.07%
+34,655
New +$1.73M
TDG icon
394
TransDigm Group
TDG
$69.2B
$1.5M 0.07%
+2,550
New +$1.5M
RGR icon
395
Sturm, Ruger & Co
RGR
$610M
$1.49M 0.07%
22,545
+18,628
+476% +$1.28M
ERII icon
396
Energy Recovery
ERII
$434M
$1.49M 0.07%
81,011
+44,228
+120% +$708K
LZB icon
397
La-Z-Boy
LZB
$1.59B
$1.49M 0.07%
+34,962
New +$1.46M
ATEC icon
398
Alphatec Holdings
ATEC
$1.27B
$1.48M 0.07%
93,956
-50,971
-35% -$802K
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
$1.48M 0.07%
+16,196
New +$1.49M
XYZ
400
Block Inc
XYZ
$45.9B
$1.48M 0.07%
6,514
-47,741
-88% -$11.2M
14 15
16
17 18

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CMTU
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FMI
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MAM
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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.