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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
MD icon
2001
Pediatrix Medical
MD
$2.16B
– –
-30,463
Closed -$748K
MELI icon
2002
Mercado Libre
MELI
$91.3B
– –
-329
Closed -$551K
MFA
2003
MFA Financial
MFA
$929M
– –
-10,275
Closed -$160K
MGA icon
2004
Magna International
MGA
$17.9B
– –
-7,380
Closed -$523K
MGRC icon
2005
McGrath RentCorp
MGRC
$2.94B
– –
-10,571
Closed -$709K
MGTX icon
2006
MeiraGTx Holdings
MGTX
$1.09B
– –
-12,400
Closed -$188K
MHO icon
2007
M/I Homes
MHO
$3.83B
– –
-13,210
Closed -$585K
MITK icon
2008
Mitek Systems
MITK
$762M
– –
-12,544
Closed -$223K
MITT
2009
TPG Mortgage Investment Trust
MITT
$230M
– –
-4,733
Closed -$42K
MKL icon
2010
Markel Group
MKL
$25B
– –
-2,248
Closed -$2.32M
MLKN icon
2011
MillerKnoll
MLKN
$1.5B
– –
-36,017
Closed -$1.22M
MMS icon
2012
Maximus
MMS
$3.14B
– –
-57,981
Closed -$4.24M
MMSI icon
2013
Merit Medical Systems
MMSI
$4.43B
– –
-11,666
Closed -$648K
MOH icon
2014
Molina Healthcare
MOH
$10.3B
– –
-2,339
Closed -$497K
MOMO
2015
Hello Group
MOMO
$869M
– –
-46,834
Closed -$654K
MOV icon
2016
Movado Group
MOV
$812M
– –
-30,342
Closed -$504K
MSCI icon
2017
MSCI
MSCI
$40B
– –
-6,492
Closed -$2.9M
MTD icon
2018
Mettler-Toledo International
MTD
$26.8B
– –
-2,472
Closed -$2.82M
MTB icon
2019
M&T Bank
MTB
$36.2B
– –
-3,912
Closed -$498K
MTDR icon
2020
Matador Resources
MTDR
$6.31B
– –
-18,372
Closed -$222K
MUSA icon
2021
Murphy USA
MUSA
$11.3B
– –
-8,084
Closed -$1.06M
MX icon
2022
Magnachip Semiconductor
MX
$128M
– –
-12,060
Closed -$163K
MYO icon
2023
Myomo
MYO
$37.5M
– –
-10,965
Closed -$74K
NAVI icon
2024
Navient
NAVI
$774M
– –
-10,500
Closed -$103K
NBR icon
2025
Nabors Industries
NBR
$1.23B
– –
-5,645
Closed -$329K
79 80
81
82 83

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MT
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CMTU
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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.