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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
ROCC
2201
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-26,620
Closed -$270K
KBAL
2202
DELISTED
Kimball International
KBAL
– –
-52,362
Closed -$626K
AQUA
2203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-56,408
Closed -$1.52M
JNCE
2204
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-14,300
Closed -$100K
CSII
2205
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,068
Closed -$309K
DCT
2206
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-53,913
Closed -$2.33M
QTT
2207
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,560
Closed -$25K
ATNX
2208
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-680
Closed -$150K
EAR
2209
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-305
Closed -$273K
MNRL
2210
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-79,290
Closed -$871K
SWCH
2211
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-19,420
Closed -$318K
TMX
2212
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,615
Closed -$1.15M
HMLP
2213
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-12,758
Closed -$182K
CDK
2214
DELISTED
CDK Global, Inc.
CDK
– –
-17,131
Closed -$888K
APTS
2215
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-34,700
Closed -$257K
MSP
2216
DELISTED
Datto Holding Corp.
MSP
– –
-16,605
Closed -$448K
ISBC
2217
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,700
Closed -$113K
CONE
2218
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,900
Closed -$285K
FRTA
2219
DELISTED
Forterra, Inc
FRTA
– –
-63,960
Closed -$1.1M
FMBI
2220
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,083
Closed -$161K
BMTC
2221
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-9,007
Closed -$276K
ZIXI
2222
DELISTED
Zix Corporation
ZIXI
– –
-14,108
Closed -$122K
XLRN
2223
DELISTED
Acceleron Pharma
XLRN
– –
-2,281
Closed -$292K
CAI
2224
DELISTED
CAI International, Inc.
CAI
– –
-12,325
Closed -$385K
XONE
2225
DELISTED
The ExOne Company
XONE
– –
-27,479
Closed -$261K
87 88
89
90 91

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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.