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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
MEOH icon
801
Methanex
MEOH
$4.32B
$687K 0.03%
+18,680
New +$730K
PCTY icon
802
Paylocity
PCTY
$6.71B
$687K 0.03%
3,819
+1,425
+60% +$272K
HRB icon
803
H&R Block
HRB
$5.18B
$686K 0.03%
+31,490
New +$595K
ALTR
804
DELISTED
Altair Engineering Inc
ALTR
$686K 0.03%
+10,958
New +$670K
BYD icon
805
Boyd Gaming
BYD
$6.47B
$685K 0.03%
11,620
-41,204
-78% -$2.24M
DCH
806
Dauch Corp
DCH
$1.3B
$682K 0.03%
70,600
-118,133
-63% -$1.17M
NGM
807
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$682K 0.03%
23,453
-10,278
-30% -$288K
LBTYA icon
808
Liberty Global Class A
LBTYA
$3.31B
$680K 0.03%
26,482
-59,587
-69% -$1.51M
AXP icon
809
American Express
AXP
$223B
$679K 0.03%
4,800
+2,990
+165% +$395K
AXON
810
Axon Enterprise
AXON
$40.5B
$675K 0.03%
4,737
+2,360
+99% +$368K
HUYA
811
Huya Inc
HUYA
$542M
$674K 0.03%
34,607
+13,007
+60% +$326K
EPAY
812
DELISTED
Bottomline Technologies Inc
EPAY
$674K 0.03%
+14,896
New +$717K
TIXT
813
DELISTED
TELUS International
TIXT
$673K 0.03%
+24,064
New +$704K
RRC icon
814
Range Resources
RRC
$9.11B
$670K 0.03%
64,900
+46,500
+253% +$452K
WWR icon
815
Westwater Resources
WWR
$51M
$670K 0.03%
+124,839
New +$801K
DGX icon
816
Quest Diagnostics
DGX
$25.1B
$666K 0.03%
5,191
-16,339
-76% -$2.01M
PFBC icon
817
Preferred Bank
PFBC
$1.22B
$666K 0.03%
10,451
-1,275
-11% -$72.1K
UIS icon
818
Unisys
UIS
$227M
$665K 0.03%
+26,172
New +$646K
GLNG icon
819
Golar LNG
GLNG
$4.95B
$664K 0.03%
64,900
+52,961
+444% +$595K
RGNX icon
820
Regenxbio
RGNX
$623M
$664K 0.03%
19,476
+13,186
+210% +$562K
AWI icon
821
Armstrong World Industries
AWI
$6.86B
$663K 0.03%
7,356
-4,853
-40% -$412K
J icon
822
Jacobs Solutions
J
$15.9B
$662K 0.03%
6,190
+3,652
+144% +$349K
POOL icon
823
Pool Corp
POOL
$6.7B
$660K 0.03%
+1,913
New +$666K
WTM icon
824
White Mountains Insurance
WTM
$5.47B
$659K 0.03%
+591
New +$661K
SHOO icon
825
Steven Madden
SHOO
$3.12B
$654K 0.03%
17,550
+3,044
+21% +$111K
31 32
33
34 35

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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.