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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
TOL icon
2126
Toll Brothers
TOL
$14B
– –
-24,140
Closed -$1.05M
TOON icon
2127
Kartoon Studios
TOON
$34.3M
– –
-4,590
Closed -$63K
TPH
2128
DELISTED
Tri Pointe Homes
TPH
– –
-63,522
Closed -$1.1M
TREE icon
2129
LendingTree
TREE
$544M
– –
-2,000
Closed -$548K
TROW icon
2130
T. Rowe Price
TROW
$25B
– –
-20,494
Closed -$3.1M
TRS icon
2131
TriMas Corp
TRS
$1.43B
– –
-15,724
Closed -$498K
TRTX
2132
TPG RE Finance Trust
TRTX
$666M
– –
-23,400
Closed -$249K
TSCO icon
2133
Tractor Supply
TSCO
$16.3B
– –
-100,125
Closed -$2.81M
TTMI icon
2134
TTM Technologies
TTMI
$13.6B
– –
-88,988
Closed -$1.23M
TTWO icon
2135
Take-Two Interactive
TTWO
$43B
– –
-1,823
Closed -$379K
TW icon
2136
Tradeweb Markets
TW
$21.3B
– –
-35,808
Closed -$2.24M
TWST icon
2137
Twist Bioscience
TWST
$5.62B
– –
-4,880
Closed -$689K
TXG icon
2138
10x Genomics
TXG
$5.87B
– –
-2,501
Closed -$354K
TXT icon
2139
Textron
TXT
$16.6B
– –
-12,390
Closed -$599K
UAL icon
2140
United Airlines
UAL
$38.4B
– –
-4,700
Closed -$203K
UBX
2141
DELISTED
Unity Biotechnology
UBX
– –
-1,031
Closed -$54K
UFCS icon
2142
United Fire Group
UFCS
$1.32B
– –
-21,850
Closed -$548K
UI icon
2143
Ubiquiti
UI
$31.8B
– –
-5,713
Closed -$1.59M
UPS icon
2144
United Parcel Service
UPS
$97.6B
– –
-33,211
Closed -$5.59M
URI icon
2145
United Rentals
URI
$71.1B
– –
-2,711
Closed -$629K
USB icon
2146
US Bancorp
USB
$99.6B
– –
-8,880
Closed -$414K
VAC icon
2147
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,680
Closed -$231K
VALE icon
2148
Vale
VALE
$62.9B
– –
-11,170
Closed -$187K
VCEL icon
2149
Vericel Corp
VCEL
$2.3B
– –
-10,080
Closed -$311K
VICI icon
2150
VICI Properties
VICI
$29.4B
– –
-13,479
Closed -$344K
84 85
86
87 88

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SI
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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.