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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
PATK icon
2051
Patrick Industries
PATK
$2.8B
– –
-5,519
Closed -$251K
PBI icon
2052
Pitney Bowes
PBI
$2.42B
– –
-22,300
Closed -$137K
PCVX icon
2053
Vaxcyte
PCVX
$7.89B
– –
-8,840
Closed -$235K
PERI icon
2054
Perion Network
PERI
$367M
– –
-30,590
Closed -$389K
PFG icon
2055
Principal Financial Group
PFG
$23.6B
– –
-12,030
Closed -$597K
PFSI icon
2056
PennyMac Financial
PFSI
$4.38B
– –
-15,364
Closed -$1.01M
PG icon
2057
Procter & Gamble
PG
$343B
– –
-3,352
Closed -$466K
PJT icon
2058
PJT Partners
PJT
$4.37B
– –
-11,069
Closed -$833K
PLAB icon
2059
Photronics
PLAB
$1.79B
– –
-70,746
Closed -$790K
PMT
2060
PennyMac Mortgage Investment
PMT
$849M
– –
-24,120
Closed -$424K
PNW icon
2061
Pinnacle West Capital
PNW
$12.9B
– –
-15,033
Closed -$1.2M
PODD icon
2062
Insulet
PODD
$11.3B
– –
-2,123
Closed -$543K
PPBI
2063
DELISTED
Pacific Premier Bancorp
PPBI
– –
-45,197
Closed -$1.42M
PPSI
2064
Pioneer Power Solutions
PPSI
$33.1M
– –
-10,000
Closed -$39K
PRI icon
2065
Primerica
PRI
$9.81B
– –
-9,426
Closed -$1.26M
PSA icon
2066
Public Storage
PSA
$60.2B
– –
-5,889
Closed -$1.36M
PTEN icon
2067
Patterson-UTI
PTEN
$3.87B
– –
-13,100
Closed -$69K
PTGX icon
2068
Protagonist Therapeutics
PTGX
$8.75B
– –
-13,030
Closed -$263K
PVH icon
2069
PVH
PVH
$3.71B
– –
-5,781
Closed -$543K
PWR icon
2070
Quanta Services
PWR
$93.9B
– –
-8,025
Closed -$578K
QLYS icon
2071
Qualys
QLYS
$4.84B
– –
-3,254
Closed -$397K
QURE icon
2072
uniQure
QURE
$2.68B
– –
-34,122
Closed -$1.23M
RARE icon
2073
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-10,677
Closed -$1.48M
RBA icon
2074
RB Global
RBA
$20.8B
– –
-3,640
Closed -$253K
RCUS icon
2075
Arcus Biosciences
RCUS
$3.57B
– –
-14,110
Closed -$366K
81 82
83
84 85

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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.