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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
LBRDK icon
1976
Liberty Broadband Class C
LBRDK
$4.15B
– –
-30,175
Closed -$4.78M
HAPN
1977
Happen Inc
HAPN
$2.08B
– –
-86,218
Closed -$910K
LCUT icon
1978
Lifetime Brands
LCUT
$199M
– –
-12,541
Closed -$191K
LDOS icon
1979
Leidos
LDOS
$14.1B
– –
-13,610
Closed -$1.43M
LE icon
1980
Lands' End
LE
$361M
– –
-13,360
Closed -$288K
LEN icon
1981
Lennar Class A
LEN
$20.4B
– –
-61,641
Closed -$4.55M
LEVI icon
1982
Levi Strauss
LEVI
$9.44B
– –
-24,552
Closed -$493K
LGIH icon
1983
LGI Homes
LGIH
$1.4B
– –
-9,669
Closed -$1.02M
LGND icon
1984
Ligand Pharmaceuticals
LGND
$6.02B
– –
-32,996
Closed -$2.05M
LILAK icon
1985
Liberty Latin America Class C
LILAK
$1.5B
– –
-17,444
Closed -$176K
LIN icon
1986
Linde
LIN
$237B
– –
-3,800
Closed -$1M
LITE icon
1987
Lumentum
LITE
$59.4B
– –
-4,201
Closed -$398K
LOGI icon
1988
Logitech
LOGI
$15.2B
– –
-5,297
Closed -$515K
LOW icon
1989
Lowe's Companies
LOW
$116B
– –
-40,611
Closed -$6.52M
LQDT icon
1990
Liquidity Services
LQDT
$1.17B
– –
-29,121
Closed -$463K
LRCX icon
1991
Lam Research
LRCX
$382B
– –
-11,600
Closed -$548K
LRN icon
1992
Stride
LRN
$3.69B
– –
-85,151
Closed -$1.81M
LX
1993
LexinFintech Holdings
LX
$244M
– –
-21,400
Closed -$143K
LXP icon
1994
LXP Industrial Trust
LXP
$3.53B
– –
-2,780
Closed -$148K
MARA icon
1995
Marathon Digital Holdings
MARA
$4.62B
– –
-15,228
Closed -$159K
MAS icon
1996
Masco
MAS
$16B
– –
-13,770
Closed -$756K
MBI icon
1997
MBIA
MBI
$288M
– –
-47,902
Closed -$315K
MBIN icon
1998
Merchants Bancorp
MBIN
$2.19B
– –
-17,700
Closed -$326K
MCO icon
1999
Moody's
MCO
$81.7B
– –
-1,200
Closed -$348K
MCRI icon
2000
Monarch Casino & Resort
MCRI
$2.14B
– –
-6,113
Closed -$374K
78 79
80
81 82

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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
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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.