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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
DLX icon
1876
Deluxe
DLX
$1.19B
– –
-7,207
Closed -$210K
DNB
1877
DELISTED
Dun & Bradstreet
DNB
– –
-39,954
Closed -$995K
DOV icon
1878
Dover
DOV
$27.2B
– –
-18,331
Closed -$2.31M
DPZ icon
1879
Domino's
DPZ
$11B
– –
-6,885
Closed -$2.64M
DXC icon
1880
DXC Technology
DXC
$1.63B
– –
-34,200
Closed -$881K
EBS icon
1881
Emergent Biosolutions
EBS
$375M
– –
-7,490
Closed -$671K
ED icon
1882
Consolidated Edison
ED
$41.6B
– –
-10,679
Closed -$772K
EHTH icon
1883
eHealth
EHTH
$42.5M
– –
-10,773
Closed -$761K
EIG icon
1884
Employers Holdings
EIG
$908M
– –
-12,992
Closed -$418K
ELV icon
1885
Elevance Health
ELV
$81.9B
– –
-2,250
Closed -$722K
ENSG icon
1886
The Ensign Group
ENSG
$10.1B
– –
-4,670
Closed -$341K
ENTG icon
1887
Entegris
ENTG
$19.7B
– –
-23,693
Closed -$2.28M
EPC icon
1888
Edgewell Personal Care
EPC
$1.27B
– –
-20,199
Closed -$698K
EQIX icon
1889
Equinix
EQIX
$107B
– –
-1,203
Closed -$859K
ESEA icon
1890
Euroseas
ESEA
$543M
– –
-13,643
Closed -$60K
ESNT icon
1891
Essent Group
ESNT
$6.06B
– –
-24,947
Closed -$1.08M
EW icon
1892
Edwards Lifesciences
EW
$47.6B
– –
-3,780
Closed -$345K
EXLS icon
1893
EXL Service
EXLS
$4.23B
– –
-19,435
Closed -$331K
EXPD icon
1894
Expeditors International
EXPD
$22.9B
– –
-3,345
Closed -$318K
AGNT
1895
AGNT Inc
AGNT
$664M
– –
-46,596
Closed -$1.47M
FARM
1896
DELISTED
Farmer Brothers
FARM
– –
-16,382
Closed -$77K
FBIN icon
1897
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,813
Closed -$353K
FCEL icon
1898
FuelCell Energy
FCEL
$1.7B
– –
-626
Closed -$210K
FCN icon
1899
FTI Consulting
FCN
$4.82B
– –
-2,204
Closed -$246K
FCNCA icon
1900
First Citizens BancShares
FCNCA
$24.6B
– –
-525
Closed -$301K
74 75
76
77 78

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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.