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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
DVAX
951
DELISTED
Dynavax Technologies
DVAX
$533K 0.03%
54,200
+32,600
+151% +$269K
FFWM
952
DELISTED
First Foundation Inc
FFWM
$533K 0.03%
22,709
+4,904
+28% +$110K
LIVN icon
953
LivaNova
LIVN
$4.3B
$533K 0.03%
7,233
-18,397
-72% -$1.31M
RBBN icon
954
Ribbon Communications
RBBN
$354M
$533K 0.03%
64,923
-37,205
-36% -$308K
SAFM
955
DELISTED
Sanderson Farms Inc
SAFM
$533K 0.03%
+3,420
New +$506K
NOMD icon
956
Nomad Foods
NOMD
$1.64B
$532K 0.03%
19,380
-25,939
-57% -$671K
CLFD icon
957
Clearfield
CLFD
$421M
$531K 0.03%
17,628
+6,740
+62% +$214K
MOS icon
958
The Mosaic Company
MOS
$7.09B
$531K 0.03%
16,800
-19,515
-54% -$575K
WSC icon
959
WillScot Mobile Mini Holdings
WSC
$4.8B
$531K 0.03%
+19,142
New +$503K
ACRS icon
960
Aclaris Therapeutics
ACRS
$730M
$529K 0.03%
21,002
+7,095
+51% +$139K
LYB icon
961
LyondellBasell Industries
LYB
$19.5B
$528K 0.03%
+5,078
New +$504K
TRST
962
Trustco Bank Corp NY
TRST
$977M
$528K 0.03%
14,334
+1,955
+16% +$68.9K
ANGO icon
963
AngioDynamics
ANGO
$562M
$526K 0.03%
22,467
-7,461
-25% -$151K
AMH icon
964
American Homes 4 Rent
AMH
$12B
$524K 0.03%
+15,722
New +$490K
EMBJ
965
Embraer S.A. ADS
EMBJ
$11.6B
$524K 0.03%
52,300
-28,400
-35% -$232K
HTOO icon
966
Fusion Fuel Green
HTOO
$8.57M
$524K 0.03%
+1,118
New +$690K
SNDX icon
967
Syndax Pharmaceuticals
SNDX
$1.84B
$523K 0.03%
23,368
+5,552
+31% +$125K
BCC icon
968
Boise Cascade
BCC
$2.74B
$522K 0.03%
8,724
-10,842
-55% -$573K
SRNE
969
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$522K 0.03%
63,100
-9,500
-13% -$100K
RAD
970
DELISTED
Rite Aid Corporation
RAD
$521K 0.03%
25,460
-39,540
-61% -$858K
GLPI icon
971
Gaming and Leisure Properties
GLPI
$12.8B
$520K 0.03%
12,260
+1,845
+18% +$78.2K
CCS icon
972
Century Communities
CCS
$2B
$519K 0.03%
8,600
-17,539
-67% -$954K
OKTA icon
973
Okta
OKTA
$24.1B
$518K 0.03%
2,350
-40,150
-94% -$10.1M
ONEW icon
974
OneWater Marine
ONEW
$214M
$516K 0.03%
12,922
-7,742
-37% -$281K
NYT icon
975
New York Times
NYT
$11.6B
$513K 0.03%
10,138
+5,368
+113% +$269K
37 38
39
40 41

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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.