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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
VICR icon
2151
Vicor
VICR
$9.62B
– –
-2,428
Closed -$224K
VMAR icon
2152
Vision Marine Technologies
VMAR
$4.76M
– –
0
– -$409K
VNET
2153
VNET Group
VNET
$2.05B
– –
-7,700
Closed -$267K
VRM icon
2154
Vroom Inc
VRM
$36.9M
– –
-133
Closed -$434K
VTLE
2155
DELISTED
Vital Energy
VTLE
– –
-19,790
Closed -$390K
WAB icon
2156
Wabtec
WAB
$51.1B
– –
-10,848
Closed -$794K
WB icon
2157
Weibo
WB
$1.9B
– –
-17,133
Closed -$702K
WCN
2158
Waste Connections
WCN
$42.8B
– –
-13,171
Closed -$1.35M
WELL icon
2159
Welltower
WELL
$178B
– –
-6,848
Closed -$443K
WH icon
2160
Wyndham Hotels & Resorts
WH
$5.46B
– –
-20,222
Closed -$1.2M
WHR icon
2161
Whirlpool
WHR
$2.42B
– –
-3,850
Closed -$695K
WPM icon
2162
Wheaton Precious Metals
WPM
$50.6B
– –
-5,680
Closed -$237K
WRB icon
2163
W.R. Berkley
WRB
$28B
– –
-73,429
Closed -$2.17M
XOM icon
2164
ExxonMobil
XOM
$651B
– –
-128,097
Closed -$5.28M
XRAY icon
2165
Dentsply Sirona
XRAY
$2.59B
– –
-40,296
Closed -$2.11M
YETI icon
2166
Yeti Holdings
YETI
$3.82B
– –
-28,248
Closed -$1.93M
ZD icon
2167
Ziff Davis
ZD
$1.9B
– –
-5,937
Closed -$504K
ZUMZ icon
2168
Zumiez
ZUMZ
$320M
– –
-11,590
Closed -$426K
DAY
2169
DELISTED
Dayforce
DAY
– –
-2,300
Closed -$245K
CNR
2170
Core Natural Resources Inc
CNR
$4.19B
– –
-21,100
Closed -$152K
ONIT
2171
Onity Group
ONIT
$333M
– –
-12,448
Closed -$360K
NBIS
2172
Nebius Group N.V.
NBIS
$47.7B
– –
-50,978
Closed -$3.55M
MAGN
2173
Magnera Corp
MAGN
$488M
– –
-997
Closed -$212K
AAMI
2174
Acadian Asset Management
AAMI
$2.88B
– –
-10,560
Closed -$204K
BECN
2175
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19,559
Closed -$786K
85 86
87
88 89

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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.