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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
FDMT icon
1901
4D Molecular Therapeutics
FDMT
$526M
– –
-8,139
Closed -$337K
FFIV icon
1902
F5
FFIV
$22.1B
– –
-5,279
Closed -$929K
KYNB
1903
Kyntra Bio
KYNB
$28.5M
– –
-691
Closed -$641K
FHI icon
1904
Federated Hermes
FHI
$4.4B
– –
-28,891
Closed -$835K
FISV
1905
Fiserv Inc
FISV
$27.2B
– –
-5,320
Closed -$606K
FITB
1906
Fifth Third Bancorp
FITB
$52B
– –
-60,900
Closed -$1.68M
FIZZ icon
1907
National Beverage
FIZZ
$2.87B
– –
-10,964
Closed -$465K
FLWS icon
1908
1-800-Flowers.com
FLWS
$245M
– –
-42,650
Closed -$1.11M
FOX icon
1909
Fox Class B
FOX
$20.7B
– –
-36,281
Closed -$1.05M
FRPT icon
1910
Freshpet
FRPT
$2.83B
– –
-6,430
Closed -$913K
FSLR icon
1911
First Solar
FSLR
$21.8B
– –
-16,800
Closed -$1.66M
FSLY icon
1912
Fastly Inc
FSLY
$3.17B
– –
-12,647
Closed -$1.1M
FTNT icon
1913
Fortinet
FTNT
$112B
– –
-19,710
Closed -$586K
FUL icon
1914
H.B. Fuller
FUL
$3B
– –
-23,179
Closed -$1.2M
FWONA icon
1915
Liberty Media Series A
FWONA
$22.3B
– –
-6,215
Closed -$226K
FWONK icon
1916
Liberty Media Series C
FWONK
$24.3B
– –
-33,764
Closed -$1.39M
GBX icon
1917
The Greenbrier Companies
GBX
$1.61B
– –
-22,369
Closed -$814K
GDRX icon
1918
GoodRx Holdings
GDRX
$1B
– –
-7,185
Closed -$290K
GDYN icon
1919
Grid Dynamics Holdings
GDYN
$476M
– –
-10,400
Closed -$131K
GEO icon
1920
The GEO Group
GEO
$4.13B
– –
-30,876
Closed -$274K
GIC icon
1921
Global Industrial
GIC
$1.34B
– –
-10,706
Closed -$384K
GIS icon
1922
General Mills
GIS
$19.2B
– –
-78,220
Closed -$4.6M
GKOS icon
1923
Glaukos
GKOS
$9.02B
– –
-5,451
Closed -$410K
GLRE icon
1924
Greenlight Captial
GLRE
$563M
– –
-18,468
Closed -$135K
GLW icon
1925
Corning
GLW
$126B
– –
-30,760
Closed -$1.11M
75 76
77
78 79

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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.