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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
CHDN icon
1851
Churchill Downs
CHDN
$6.03B
– –
-5,336
Closed -$520K
CI icon
1852
Cigna
CI
$76.6B
– –
-36,913
Closed -$7.68M
CLF icon
1853
Cleveland-Cliffs
CLF
$6.81B
– –
-250,727
Closed -$3.65M
CLS icon
1854
Celestica
CLS
$35.1B
– –
-15,200
Closed -$123K
CLVT icon
1855
Clarivate
CLVT
$1.3B
– –
-25,372
Closed -$754K
CMA
1856
DELISTED
Comerica
CMA
– –
-22,162
Closed -$1.24M
CNA icon
1857
CNA Financial
CNA
$14.5B
– –
-5,388
Closed -$210K
CNNE icon
1858
Cannae Holdings
CNNE
$647M
– –
-16,644
Closed -$737K
CNX icon
1859
CNX Resources
CNX
$4.85B
– –
-10,500
Closed -$113K
VISN
1860
Vistance Networks Inc
VISN
$2.66B
– –
-50,320
Closed -$674K
CPB icon
1861
Campbell Soup
CPB
$6.51B
– –
-19,251
Closed -$931K
CPF icon
1862
Central Pacific Financial
CPF
$997M
– –
-27,011
Closed -$513K
CPT icon
1863
Camden Property Trust
CPT
$11.3B
– –
-4,960
Closed -$496K
CRL icon
1864
Charles River Laboratories
CRL
$10.9B
– –
-1,123
Closed -$281K
CRTO icon
1865
Criteo
CRTO
$1.03B
– –
-15,310
Closed -$314K
CSCO icon
1866
Cisco
CSCO
$450B
– –
-174,961
Closed -$7.83M
CVGI icon
1867
Commercial Vehicle Group
CVGI
$157M
– –
-37,591
Closed -$325K
CVEO icon
1868
Civeo
CVEO
$379M
– –
-10,820
Closed -$150K
CWCO icon
1869
Consolidated Water Co
CWCO
$469M
– –
-10,511
Closed -$127K
CWEN.A
1870
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,580
Closed -$224K
CWT icon
1871
California Water Service
CWT
$3.04B
– –
-7,480
Closed -$404K
DG icon
1872
Dollar General
DG
$25.9B
– –
-18,975
Closed -$3.99M
DIN icon
1873
Dine Brands
DIN
$432M
– –
-5,533
Closed -$321K
DINO icon
1874
HF Sinclair
DINO
$15.9B
– –
-71,590
Closed -$1.85M
DLTH icon
1875
Duluth Holdings
DLTH
$160M
– –
-64,868
Closed -$685K
73 74
75
76 77

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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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.