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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
RDN icon
2076
Radian Group
RDN
$5.14B
– –
-84,612
Closed -$1.71M
REAL icon
2077
The RealReal
REAL
$1.34B
– –
-39,726
Closed -$776K
REGN icon
2078
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2,113
Closed -$1.02M
RGLD icon
2079
Royal Gold
RGLD
$17.1B
– –
-10,316
Closed -$1.1M
RJF icon
2080
Raymond James Financial
RJF
$32.5B
– –
-3,450
Closed -$220K
RL icon
2081
Ralph Lauren
RL
$22.2B
– –
-7,870
Closed -$816K
RLGT icon
2082
Radiant Logistics
RLGT
$416M
– –
-12,172
Closed -$71K
RNST icon
2083
Renasant Corp
RNST
$4.01B
– –
-13,016
Closed -$438K
RPM icon
2084
RPM International
RPM
$13.7B
– –
-13,024
Closed -$1.18M
RYAAY icon
2085
Ryanair
RYAAY
$29.5B
– –
-11,575
Closed -$509K
SAH icon
2086
Sonic Automotive
SAH
$3.15B
– –
-5,790
Closed -$223K
SAIA icon
2087
Saia
SAIA
$11.3B
– –
-4,867
Closed -$880K
SBAC icon
2088
SBA Communications
SBAC
$18.4B
– –
-2,225
Closed -$628K
SBGI icon
2089
Sinclair Inc
SBGI
$974M
– –
-15,300
Closed -$487K
SBH icon
2090
Sally Beauty Holdings
SBH
$1.4B
– –
-43,948
Closed -$573K
SBLK icon
2091
Star Bulk Carriers
SBLK
$3.14B
– –
-27,798
Closed -$245K
SDGR icon
2092
Schrodinger
SDGR
$1.12B
– –
-17,198
Closed -$1.36M
SE icon
2093
Sea Limited
SE
$61.2B
– –
-25,454
Closed -$5.07M
SEE
2094
DELISTED
Sealed Air
SEE
– –
-15,924
Closed -$729K
SGRY icon
2095
Surgery Partners
SGRY
$2.06B
– –
-26,529
Closed -$770K
SIGI icon
2096
Selective Insurance
SIGI
$5.74B
– –
-4,242
Closed -$284K
SJM icon
2097
J.M. Smucker
SJM
$12.6B
– –
-6,091
Closed -$704K
HTO
2098
H2O America
HTO
$2.67B
– –
-3,250
Closed -$225K
SNOW icon
2099
Snowflake
SNOW
$92.9B
– –
-10,200
Closed -$2.87M
SNX icon
2100
TD Synnex
SNX
$19.4B
– –
-9,824
Closed -$800K
82 83
84
85 86

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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
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.