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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
ARMK icon
926
Aramark
ARMK
$15B
$555K 0.03%
+20,360
New +$558K
ORBC
927
DELISTED
ORBCOMM, Inc.
ORBC
$555K 0.03%
72,793
+62,455
+604% +$492K
PBR.A icon
928
Petrobras Class A
PBR.A
$107B
$549K 0.03%
+64,300
New +$611K
AGO icon
929
Assured Guaranty
AGO
$3.78B
$547K 0.03%
+12,945
New +$518K
KE
930
Kimball Electronics
KE
$598M
$546K 0.03%
+21,146
New +$481K
DADA
931
DELISTED
Dada Nexus
DADA
$545K 0.03%
20,092
-1,057
-5% -$40.2K
BCO icon
932
Brink's
BCO
$5.02B
$544K 0.03%
6,870
+1,239
+22% +$93.6K
CPS icon
933
Cooper-Standard Automotive
CPS
$504M
$543K 0.03%
14,959
-15,571
-51% -$581K
DRNA
934
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$542K 0.03%
21,190
-9,470
-31% -$242K
LLY icon
935
Eli Lilly
LLY
$1.07T
$541K 0.03%
2,897
-693
-19% -$136K
TSC
936
DELISTED
TriState Capital Holdings, Inc.
TSC
$541K 0.03%
23,459
+7,122
+44% +$158K
CMTL icon
937
Comtech Telecommunications
CMTL
$51.8M
$540K 0.03%
21,746
-25,025
-54% -$636K
MCK icon
938
McKesson
MCK
$98.5B
$540K 0.03%
2,770
-27,875
-91% -$5.09M
RDNT icon
939
RadNet
RDNT
$4.84B
$540K 0.03%
24,823
-11,795
-32% -$239K
SUI icon
940
Sun Communities
SUI
$15B
$540K 0.03%
+3,600
New +$532K
TWO
941
Two Harbors Investment
TWO
$1.27B
$539K 0.03%
18,375
+1,400
+8% +$38.4K
GLOG
942
DELISTED
GASLOG LTD
GLOG
$539K 0.03%
+93,410
New +$486K
FBC
943
DELISTED
Flagstar Bancorp, Inc. New
FBC
$538K 0.03%
11,930
+6,767
+131% +$306K
RPD icon
944
Rapid7
RPD
$634M
$537K 0.03%
7,196
-12,536
-64% -$1.04M
SCI icon
945
Service Corp International
SCI
$11.4B
$537K 0.03%
10,510
-30,093
-74% -$1.51M
BEN icon
946
Franklin Resources
BEN
$16.9B
$536K 0.03%
18,115
-15,434
-46% -$422K
OZK icon
947
Bank OZK
OZK
$5.49B
$536K 0.03%
+13,132
New +$517K
WFC icon
948
Wells Fargo
WFC
$261B
$536K 0.03%
13,716
-268,773
-95% -$9.51M
YMAB
949
DELISTED
Y-mAbs Therapeutics
YMAB
$535K 0.03%
+17,700
New +$726K
YUM icon
950
Yum! Brands
YUM
$41B
$535K 0.03%
4,950
+2,331
+89% +$247K
36 37
38
39 40

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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.