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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
GWW icon
826
W.W. Grainger
GWW
$65.3B
$650K 0.03%
1,622
+30
+2% +$11.6K
KEYS icon
827
Keysight
KEYS
$54.5B
$650K 0.03%
4,535
+2,023
+81% +$287K
RITM icon
828
Rithm Capital
RITM
$5.09B
$650K 0.03%
57,753
+18,953
+49% +$193K
RRD
829
DELISTED
RR Donnelley & Sons Co.
RRD
$650K 0.03%
+160,048
New +$507K
AMED
830
DELISTED
Amedisys
AMED
$648K 0.03%
2,447
+125
+5% +$35.3K
MATX icon
831
Matsons
MATX
$6.37B
$644K 0.03%
9,660
+1,547
+19% +$106K
HELE icon
832
Helen of Troy
HELE
$663M
$643K 0.03%
3,051
+578
+23% +$130K
UGI icon
833
UGI
UGI
$8B
$643K 0.03%
15,690
-12,521
-44% -$484K
SSB icon
834
SouthState Bank Corp
SSB
$10.3B
$642K 0.03%
+8,180
New +$658K
CUBI icon
835
Customers Bancorp
CUBI
$2.59B
$641K 0.03%
+20,131
New +$530K
FBK icon
836
FB Financial Corp
FBK
$2.95B
$641K 0.03%
14,409
+6,418
+80% +$264K
LH icon
837
Labcorp
LH
$24.3B
$640K 0.03%
2,922
-4,884
-63% -$980K
HGV icon
838
Hilton Grand Vacations
HGV
$3.84B
$639K 0.03%
+17,048
New +$613K
APPN icon
839
Appian
APPN
$1.74B
$637K 0.03%
4,793
+2,148
+81% +$380K
RP
840
DELISTED
RealPage, Inc.
RP
$637K 0.03%
+7,300
New +$635K
ECPG icon
841
Encore Capital Group
ECPG
$1.93B
$636K 0.03%
+15,800
New +$561K
EA icon
842
Electronic Arts
EA
$52.4B
$635K 0.03%
4,692
+472
+11% +$65.4K
LOPE icon
843
Grand Canyon Education
LOPE
$3.71B
$632K 0.03%
+5,897
New +$586K
DTE icon
844
DTE Energy
DTE
$31.1B
$631K 0.03%
5,570
-24,731
-82% -$2.6M
LPRO
845
Open Lending Corp
LPRO
$373M
$628K 0.03%
+17,742
New +$669K
CFG icon
846
Citizens Financial Group
CFG
$30.4B
$626K 0.03%
14,171
+902
+7% +$37.5K
SAIL
847
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$624K 0.03%
12,315
-38,964
-76% -$2.19M
VRNS icon
848
Varonis Systems
VRNS
$5.25B
$623K 0.03%
12,139
-31,328
-72% -$1.86M
MSGN
849
DELISTED
MSG Networks Inc.
MSGN
$623K 0.03%
+41,420
New +$693K
MAR icon
850
Marriott International
MAR
$98.7B
$622K 0.03%
4,200
-8,217
-66% -$1.12M
32 33
34
35 36

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MT
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CMTU
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FMI
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MAM
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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.