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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
LOGC
1576
DELISTED
ContextLogic
LOGC
$210K 0.01%
+443
New +$293K
ITI
1577
DELISTED
Iteris, Inc.
ITI
$209K 0.01%
+33,938
New +$217K
ADAP
1578
DELISTED
Adaptimmune Therapeutics
ADAP
$208K 0.01%
+39,100
New +$224K
FC icon
1579
Franklin Covey
FC
$233M
$208K 0.01%
7,335
-1,797
-20% -$47K
FOLD
1580
DELISTED
Amicus Therapeutics
FOLD
$207K 0.01%
21,000
+454
+2% +$7.03K
SCSC icon
1581
Scansource
SCSC
$1.12B
$207K 0.01%
6,901
-5,097
-42% -$148K
RKT icon
1582
Rocket Companies
RKT
$36.9B
$206K 0.01%
+8,900
New +$199K
MRNS
1583
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$206K 0.01%
+13,325
New +$193K
ARE icon
1584
Alexandria Real Estate Equities
ARE
$8.88B
$205K 0.01%
+1,250
New +$208K
FIBK icon
1585
First Interstate BancSystem
FIBK
$3.7B
$205K 0.01%
+4,456
New +$198K
PAC icon
1586
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$205K 0.01%
+1,950
New +$208K
AGTC
1587
DELISTED
Applied Genetic Technologies Corporation
AGTC
$205K 0.01%
+40,500
New +$210K
ACGL icon
1588
Arch Capital
ACGL
$36.1B
$204K 0.01%
+5,310
New +$189K
JG
1589
Aurora Mobile
JG
$28.6M
$203K 0.01%
+2,405
New +$233K
SNDR icon
1590
Schneider National
SNDR
$6.59B
$203K 0.01%
8,110
-108,639
-93% -$2.54M
XENE icon
1591
Xenon Pharmaceuticals
XENE
$6.32B
$203K 0.01%
+11,330
New +$192K
CSTE icon
1592
Caesarstone
CSTE
$72.3M
$202K 0.01%
+14,693
New +$194K
FULC icon
1593
Fulcrum Therapeutics
FULC
$248M
$202K 0.01%
17,144
-2,667
-13% -$33K
OSPN icon
1594
OneSpan
OSPN
$562M
$202K 0.01%
8,237
-17,082
-67% -$419K
SPB icon
1595
Spectrum Brands
SPB
$2.04B
$202K 0.01%
+2,380
New +$194K
LSEA
1596
DELISTED
Landsea Homes
LSEA
$201K 0.01%
+21,018
New +$197K
RDUS
1597
DELISTED
Radius Health, Inc.
RDUS
$201K 0.01%
+9,630
New +$203K
KN icon
1598
Knowles
KN
$3.22B
$200K 0.01%
9,563
-32,961
-78% -$671K
CTLT
1599
DELISTED
CATALENT, INC.
CTLT
$200K 0.01%
+1,900
New +$212K
CIR
1600
DELISTED
CIRCOR International, Inc
CIR
$200K 0.01%
+5,730
New +$206K
62 63
64
65 66

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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.