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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
GM icon
1926
General Motors
GM
$74.7B
– –
-295,388
Closed -$12.3M
GMED icon
1927
Globus Medical
GMED
$10.4B
– –
-7,098
Closed -$463K
GO icon
1928
Grocery Outlet
GO
$891M
– –
-16,010
Closed -$628K
GOOG icon
1929
Alphabet (Google) Class C
GOOG
$3.9T
– –
-84,300
Closed -$7.38M
GPC icon
1930
Genuine Parts
GPC
$17.1B
– –
-9,690
Closed -$973K
GPK icon
1931
Graphic Packaging
GPK
$3.26B
– –
-31,520
Closed -$534K
GRFS
1932
Grifois
GRFS
$5.16B
– –
-13,350
Closed -$246K
HCA icon
1933
HCA Healthcare
HCA
$84.8B
– –
-3,290
Closed -$541K
HD icon
1934
Home Depot
HD
$332B
– –
-48,554
Closed -$12.9M
HE icon
1935
Hawaiian Electric Industries
HE
$2.33B
– –
-8,779
Closed -$311K
HEES
1936
DELISTED
H&E Equipment Services
HEES
– –
-12,026
Closed -$358K
HIG icon
1937
Hartford Financial Services
HIG
$38.5B
– –
-21,347
Closed -$1.05M
HII icon
1938
Huntington Ingalls Industries
HII
$11.3B
– –
-13,930
Closed -$2.38M
HIW icon
1939
Highwoods Properties
HIW
$3.71B
– –
-8,725
Closed -$346K
HMN icon
1940
Horace Mann Educators
HMN
$2.1B
– –
-5,072
Closed -$213K
MCHB
1941
Mechanics Bancorp
MCHB
$3.47B
– –
-6,050
Closed -$204K
HNI icon
1942
HNI Corp
HNI
$3B
– –
-6,800
Closed -$234K
HOUS
1943
DELISTED
Anywhere Real Estate
HOUS
– –
-50,910
Closed -$668K
HRI icon
1944
Herc Holdings
HRI
$5.43B
– –
-12,623
Closed -$838K
HTHT icon
1945
Huazhu Hotels Group
HTHT
$12.4B
– –
-8,860
Closed -$399K
HUBG icon
1946
HUB Group
HUBG
$3.01B
– –
-8,930
Closed -$255K
IBP icon
1947
Installed Building Products
IBP
$6.13B
– –
-4,523
Closed -$461K
ICFI icon
1948
ICF International
ICFI
$1.44B
– –
-3,925
Closed -$292K
ICLR icon
1949
Icon
ICLR
$12.8B
– –
-4,463
Closed -$870K
IFF icon
1950
International Flavors & Fragrances
IFF
$19.4B
– –
-7,373
Closed -$802K
76 77
78
79 80

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MT
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CMTU
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FMI
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MAM
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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.