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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
TBCH
751
Turtle Beach Corp
TBCH
$239M
$725K 0.04%
27,194
+1,842
+7% +$50.4K
DSPG
752
DELISTED
DSP Group Inc
DSPG
$725K 0.04%
50,859
+14,054
+38% +$225K
FVRR icon
753
Fiverr
FVRR
$376M
$724K 0.04%
3,333
-8,372
-72% -$2.05M
EGRX
754
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$724K 0.04%
17,348
+564
+3% +$26.2K
CMS icon
755
CMS Energy
CMS
$23.1B
$722K 0.04%
11,800
+1,549
+15% +$89K
MRTN icon
756
Marten Transport
MRTN
$1.33B
$722K 0.04%
+42,530
New +$719K
HOME
757
DELISTED
At Home Group Inc.
HOME
$722K 0.04%
25,160
-14,030
-36% -$352K
NVR icon
758
NVR
NVR
$17.2B
$721K 0.04%
153
-382
-71% -$1.71M
HI
759
DELISTED
Hillenbrand
HI
$720K 0.04%
15,098
-49,900
-77% -$2.29M
ANGI icon
760
Angi Inc
ANGI
$224M
$719K 0.04%
5,533
+3,486
+170% +$506K
KPTI icon
761
Karyopharm Therapeutics
KPTI
$168M
$719K 0.04%
4,554
+3,050
+203% +$643K
RNR icon
762
RenaissanceRe
RNR
$13.7B
$719K 0.04%
4,487
-245
-5% -$39.6K
CYH icon
763
Community Health Systems
CYH
$385M
$718K 0.04%
53,142
-277,750
-84% -$2.73M
PTC icon
764
PTC
PTC
$13.7B
$717K 0.04%
5,210
-5,369
-51% -$715K
ORCL icon
765
Oracle
ORCL
$331B
$716K 0.04%
10,210
-53,807
-84% -$3.48M
CNP icon
766
CenterPoint Energy
CNP
$29.1B
$715K 0.04%
31,560
-81
-0.3% -$1.73K
SWBI icon
767
Smith & Wesson
SWBI
$655M
$715K 0.04%
40,970
+9,400
+30% +$171K
BMI icon
768
Badger Meter
BMI
$3.66B
$714K 0.04%
7,670
+5,418
+241% +$546K
COHR icon
769
Coherent
COHR
$55.2B
$714K 0.04%
10,448
-25,029
-71% -$2.05M
SKT icon
770
Tanger
SKT
$4.82B
$713K 0.04%
+47,150
New +$695K
UNM icon
771
Unum
UNM
$13.8B
$713K 0.04%
25,623
-10,567
-29% -$274K
EG icon
772
Everest Group
EG
$15.2B
$712K 0.04%
2,872
+1,683
+142% +$401K
STLA icon
773
Stellantis
STLA
$16.5B
$711K 0.04%
40,051
-8,914
-18% -$150K
LPX icon
774
Louisiana-Pacific
LPX
$5.2B
$710K 0.04%
12,811
-18,356
-59% -$832K
PGNY icon
775
Progyny
PGNY
$2.44B
$709K 0.04%
+15,923
New +$744K
29 30
31
32 33

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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.