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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
BRFS
1826
DELISTED
BRF SA
BRFS
– –
-21,500
Closed -$90K
BRY
1827
DELISTED
Berry Corp
BRY
– –
-13,244
Closed -$49K
BSX icon
1828
Boston Scientific
BSX
$65.8B
– –
-75,500
Closed -$2.71M
BTAI icon
1829
BioXcel Therapeutics
BTAI
$26.2M
– –
-324
Closed -$240K
BUR icon
1830
Burford Capital
BUR
$907M
– –
-11,785
Closed -$114K
BW icon
1831
Babcock & Wilcox
BW
$1.43B
– –
-24,171
Closed -$85K
BWXT icon
1832
BWX Technologies
BWXT
$16B
– –
-5,110
Closed -$308K
CACC icon
1833
Credit Acceptance
CACC
$6B
– –
-3,678
Closed -$1.27M
CAL icon
1834
Caleres
CAL
$396M
– –
-71,871
Closed -$1.13M
CAR icon
1835
Avis
CAR
$5.63B
– –
-13,620
Closed -$508K
CARR icon
1836
Carrier Global
CARR
$57.2B
– –
-153,396
Closed -$5.79M
CASY icon
1837
Casey's General Stores
CASY
$31.9B
– –
-1,200
Closed -$214K
CAT icon
1838
Caterpillar
CAT
$409B
– –
-4,395
Closed -$800K
CC icon
1839
Chemours
CC
$2.59B
– –
-45,074
Closed -$1.12M
CCEP icon
1840
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-6,700
Closed -$334K
CCI icon
1841
Crown Castle
CCI
$32.7B
– –
-4,940
Closed -$786K
CCJ icon
1842
Cameco
CCJ
$38.3B
– –
-19,280
Closed -$258K
CCOI icon
1843
Cogent Communications
CCOI
$594M
– –
-21,695
Closed -$1.3M
CDP icon
1844
COPT Defense Properties
CDP
$4.31B
– –
-14,276
Closed -$372K
CDW icon
1845
CDW
CDW
$17.1B
– –
-30,561
Closed -$4.03M
CELH icon
1846
Celsius Holdings
CELH
$6.93B
– –
-36,615
Closed -$614K
CENTA icon
1847
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-21,893
Closed -$636K
CENX icon
1848
Century Aluminum
CENX
$4.57B
– –
-32,079
Closed -$354K
CG icon
1849
Carlyle Group
CG
$16.3B
– –
-11,357
Closed -$357K
CHD icon
1850
Church & Dwight Co
CHD
$23.1B
– –
-8,967
Closed -$782K
72 73
74
75 76

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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.