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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
VSH icon
501
Vishay Intertechnology
VSH
$5.86B
$1.21M 0.06%
+50,418
New +$1.18M
NVRO
502
DELISTED
NEVRO CORP.
NVRO
$1.21M 0.06%
8,687
+7,327
+539% +$1.2M
WOLF icon
503
Wolfspeed
WOLF
$1.2B
$1.21M 0.06%
+11,200
New +$1.26M
BBWI icon
504
Bath & Body Works
BBWI
$4.01B
$1.21M 0.06%
24,102
-11,499
-32% -$473K
PEN icon
505
Penumbra
PEN
$12.5B
$1.21M 0.06%
4,452
-6,967
-61% -$1.8M
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.2M 0.06%
15,875
+7,852
+98% +$641K
TRU icon
507
TransUnion
TRU
$14.8B
$1.2M 0.06%
13,295
+8,898
+202% +$803K
TWI icon
508
Titan International
TWI
$516M
$1.2M 0.06%
128,737
+56,485
+78% +$443K
GNRC icon
509
Generac Holdings
GNRC
$11.9B
$1.19M 0.06%
3,647
-3,280
-47% -$967K
HIBB
510
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.19M 0.06%
17,339
+3,023
+21% +$186K
SMP icon
511
Standard Motor Products
SMP
$861M
$1.19M 0.06%
28,675
+22,465
+362% +$954K
JAZZ icon
512
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.19M 0.06%
7,245
+5,576
+334% +$918K
DRVN icon
513
Driven Brands
DRVN
$2.25B
$1.19M 0.06%
+46,758
New +$1.33M
EAF icon
514
GrafTech
EAF
$194M
$1.19M 0.06%
+9,722
New +$1.12M
LPSN icon
515
LivePerson
LPSN
$18.9M
$1.18M 0.06%
1,493
-1,421
-49% -$1.32M
RUN icon
516
Sunrun
RUN
$2.37B
$1.17M 0.06%
19,400
-21,348
-52% -$1.48M
SMPL icon
517
Simply Good Foods
SMPL
$904M
$1.17M 0.06%
+38,546
New +$1.15M
AAPL icon
518
Apple
AAPL
$4.89T
$1.17M 0.06%
9,598
-125,174
-93% -$16.1M
PRU icon
519
Prudential Financial
PRU
$41.7B
$1.17M 0.06%
12,844
+1,268
+11% +$109K
SM icon
520
SM Energy
SM
$7.96B
$1.17M 0.06%
71,385
-417,392
-85% -$5.34M
VREX icon
521
Varex Imaging
VREX
$460M
$1.16M 0.06%
56,562
+1,850
+3% +$39.6K
FTI icon
522
TechnipFMC
FTI
$30.6B
$1.15M 0.06%
148,992
-109,942
-42% -$899K
ATKR icon
523
Atkore
ATKR
$2.59B
$1.15M 0.06%
15,936
-18,707
-54% -$1.13M
TFIN icon
524
Triumph Financial Inc
TFIN
$1.84B
$1.15M 0.06%
14,797
-1,740
-11% -$121K
SABR icon
525
Sabre
SABR
$656M
$1.14M 0.06%
77,191
+43,891
+132% +$595K
19 20
21
22 23

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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.