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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
AGIO icon
651
Agios Pharmaceuticals
AGIO
$2.16B
$869K 0.04%
16,834
+9,934
+144% +$492K
TVTY
652
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$869K 0.04%
38,914
-19,470
-33% -$446K
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
$868K 0.04%
27,160
-2,648
-9% -$84.6K
PSN icon
654
Parsons
PSN
$6.28B
$865K 0.04%
21,394
+12,245
+134% +$463K
PCH
655
DELISTED
PotlatchDeltic
PCH
$859K 0.04%
16,240
+4,340
+36% +$224K
CELL
656
DELISTED
PhenomeX Inc. Common Stock
CELL
$859K 0.04%
+17,100
New +$1.17M
TKR icon
657
Timken Company
TKR
$9.82B
$857K 0.04%
+10,556
New +$842K
BXC icon
658
BlueLinx
BXC
$455M
$856K 0.04%
21,838
+8,619
+65% +$335K
NVCR icon
659
NovoCure
NVCR
$2.04B
$854K 0.04%
6,461
-6,376
-50% -$1.01M
COHR
660
DELISTED
Coherent Inc
COHR
$852K 0.04%
+3,368
New +$748K
UNFI icon
661
United Natural Foods
UNFI
$3.01B
$848K 0.04%
+25,748
New +$717K
BNFT
662
DELISTED
Benefitfocus, Inc.
BNFT
$847K 0.04%
61,311
-18,849
-24% -$271K
SKY icon
663
Champion Homes
SKY
$4.48B
$842K 0.04%
18,598
+9,324
+101% +$375K
SIEN
664
DELISTED
Sientra, Inc.
SIEN
$842K 0.04%
11,556
+7,387
+177% +$471K
PRCH icon
665
Porch Group
PRCH
$1.3B
$839K 0.04%
+47,397
New +$842K
WKC icon
666
World Kinect Corp
WKC
$1.96B
$837K 0.04%
23,770
-5,401
-19% -$183K
AMRX icon
667
Amneal Pharmaceuticals
AMRX
$5.72B
$836K 0.04%
124,275
-10,868
-8% -$60.2K
EDIT icon
668
Editas Medicine
EDIT
$399M
$834K 0.04%
+19,860
New +$1.13M
GOGO icon
669
Gogo Inc
GOGO
$515M
$834K 0.04%
86,369
-66,313
-43% -$787K
DNLI icon
670
Denali Therapeutics
DNLI
$3.67B
$833K 0.04%
14,580
+9,400
+181% +$629K
LEG icon
671
Leggett & Platt
LEG
$1.52B
$832K 0.04%
+18,218
New +$811K
MTN icon
672
Vail Resorts
MTN
$5.19B
$832K 0.04%
+2,853
New +$831K
PAGP icon
673
Plains GP Holdings
PAGP
$5.23B
$832K 0.04%
88,528
+53,222
+151% +$497K
RRX icon
674
Regal Rexnord
RRX
$14.2B
$830K 0.04%
5,816
+3,366
+137% +$462K
HEI.A icon
675
HEICO Corp Class A
HEI.A
$35.4B
$829K 0.04%
7,294
+4,612
+172% +$537K
25 26
27
28 29

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MT
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CMTU
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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.