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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
LMT icon
1126
Lockheed Martin
LMT
$134B
$405K 0.02%
1,096
-16,981
-94% -$5.83M
CNSL
1127
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$405K 0.02%
56,214
-17,192
-23% -$102K
GORO icon
1128
Goldgroup Mining Inc.
GORO
$151M
$403K 0.02%
152,484
+13,197
+9% +$37.1K
ADSK icon
1129
Autodesk
ADSK
$44.3B
$402K 0.02%
1,451
-26,638
-95% -$7.68M
HONE
1130
DELISTED
HarborOne Bancorp
HONE
$402K 0.02%
+29,861
New +$363K
VINP icon
1131
Vinci Compass Investments Ltd
VINP
$623M
$402K 0.02%
+30,594
New +$496K
VVX icon
1132
V2X
VVX
$2.62B
$401K 0.02%
7,496
+3,323
+80% +$182K
CVLG icon
1133
Covenant Logistics
CVLG
$1.18B
$400K 0.02%
38,882
+2,052
+6% +$18.3K
MTH icon
1134
Meritage Homes
MTH
$4.87B
$400K 0.02%
8,694
-27,404
-76% -$1.19M
PGR icon
1135
Progressive
PGR
$124B
$400K 0.02%
4,183
-3,687
-47% -$335K
TDOC icon
1136
Teladoc Health
TDOC
$1.58B
$400K 0.02%
2,200
-12,759
-85% -$2.96M
COP icon
1137
ConocoPhillips
COP
$147B
$399K 0.02%
7,530
-69,505
-90% -$3.43M
MCRB icon
1138
Seres Therapeutics
MCRB
$48.1M
$399K 0.02%
+970
New +$447K
VSTO
1139
DELISTED
Vista Outdoor Inc.
VSTO
$399K 0.02%
12,430
+2,060
+20% +$63.9K
AEIS icon
1140
Advanced Energy
AEIS
$12.2B
$398K 0.02%
3,650
-1,669
-31% -$181K
ASMB icon
1141
Assembly Biosciences
ASMB
$506M
$397K 0.02%
7,185
-3,004
-29% -$199K
GDS icon
1142
GDS Holdings
GDS
$6.34B
$397K 0.02%
4,900
+2,000
+69% +$199K
IDT icon
1143
IDT Corp
IDT
$1.6B
$397K 0.02%
17,535
-12,842
-42% -$230K
NTCT icon
1144
NETSCOUT
NTCT
$2.86B
$397K 0.02%
+14,110
New +$414K
SRGA
1145
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$396K 0.02%
6,060
+3,775
+165% +$263K
TLND
1146
DELISTED
Talend S.A. American Depositary Shares
TLND
$396K 0.02%
+6,230
New +$324K
KNSA icon
1147
Kiniksa Pharmaceuticals
KNSA
$4.83B
$395K 0.02%
+21,360
New +$437K
RADI
1148
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$395K 0.02%
+26,841
New +$345K
AVB icon
1149
AvalonBay Communities
AVB
$27.1B
$393K 0.02%
2,130
-6,321
-75% -$1.11M
LNC icon
1150
Lincoln National
LNC
$7.91B
$393K 0.02%
6,312
-11,987
-66% -$662K
44 45
46
47 48

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SI
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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.