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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
IIPR icon
1951
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,289
Closed -$236K
IMAX icon
1952
IMAX
IMAX
$2.38B
– –
-43,327
Closed -$781K
IMKTA icon
1953
Ingles Markets
IMKTA
$1.63B
– –
-11,433
Closed -$488K
IP icon
1954
International Paper
IP
$22.3B
– –
-18,248
Closed -$859K
IPG
1955
DELISTED
Interpublic Group of Companies
IPG
– –
-124,577
Closed -$2.93M
IRBT
1956
DELISTED
iRobot
IRBT
– –
-6,925
Closed -$556K
ITW icon
1957
Illinois Tool Works
ITW
$81.4B
– –
-17,400
Closed -$3.55M
JBL icon
1958
Jabil
JBL
$32.8B
– –
-26,305
Closed -$1.12M
JJSF icon
1959
J&J Snack Foods
JJSF
$1.43B
– –
-2,161
Closed -$336K
JKHY icon
1960
Jack Henry & Associates
JKHY
$10.7B
– –
-36,020
Closed -$5.83M
JLL icon
1961
Jones Lang LaSalle
JLL
$15.1B
– –
-4,020
Closed -$596K
KBR icon
1962
KBR
KBR
$4.68B
– –
-36,428
Closed -$1.13M
KGC icon
1963
Kinross Gold
KGC
$28.5B
– –
-196,777
Closed -$1.44M
KIDS icon
1964
OrthoPediatrics
KIDS
$485M
– –
-10,694
Closed -$441K
KIM icon
1965
Kimco Realty
KIM
$17.6B
– –
-11,697
Closed -$176K
KKR icon
1966
KKR & Co
KKR
$89.2B
– –
-25,300
Closed -$1.02M
KLAC icon
1967
KLA
KLAC
$275B
– –
-84,140
Closed -$2.18M
KMI icon
1968
Kinder Morgan
KMI
$73.1B
– –
-28,570
Closed -$391K
KMT icon
1969
Kennametal
KMT
$2.68B
– –
-8,180
Closed -$296K
KNX icon
1970
Knight Transportation
KNX
$11.8B
– –
-46,137
Closed -$1.93M
KOP icon
1971
Koppers
KOP
$966M
– –
-7,144
Closed -$223K
KTOS icon
1972
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-9,078
Closed -$249K
KZR
1973
DELISTED
Kezar Life Sciences
KZR
– –
-1,050
Closed -$55K
LAMR icon
1974
Lamar Advertising Co
LAMR
$16.2B
– –
-6,410
Closed -$533K
LAUR icon
1975
Laureate Education
LAUR
$5.18B
– –
-29,025
Closed -$423K
77 78
79
80 81

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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.