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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
LDL
2226
DELISTED
Lydall, Inc.
LDL
– –
-11,122
Closed -$334K
SNR
2227
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,100
Closed -$68K
CORE
2228
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,650
Closed -$254K
SWI
2229
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-53,088
Closed -$837K
LMNX
2230
DELISTED
Luminex Corp
LMNX
– –
-27,167
Closed -$628K
WTRE
2231
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-15,969
Closed -$553K
BPFH
2232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-61,952
Closed -$523K
AEGN
2233
DELISTED
Aegion Corp
AEGN
– –
-14,346
Closed -$272K
FLIR
2234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,290
Closed -$407K
HMSY
2235
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,450
Closed -$384K
SINA
2236
DELISTED
Sina Corp
SINA
– –
-11,200
Closed -$475K
OXFD
2237
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-16,493
Closed -$288K
ACIA
2238
DELISTED
Acacia Communications Inc
ACIA
– –
-6,987
Closed -$510K
EV
2239
DELISTED
Eaton Vance Corp.
EV
– –
-30,409
Closed -$2.07M
ZAGG
2240
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-125,377
Closed -$523K
TNAV
2241
DELISTED
Telenav Inc.
TNAV
– –
-50,757
Closed -$239K
CLCT
2242
DELISTED
Collectors Universe
CLCT
– –
-2,800
Closed -$211K
FBM
2243
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-10,873
Closed -$209K
ARA
2244
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-28,217
Closed -$323K
CXO
2245
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,300
Closed -$601K
FIT
2246
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-195,231
Closed -$1.33M
WPX
2247
DELISTED
WPX Energy, Inc.
WPX
– –
-36,188
Closed -$295K
TIF
2248
DELISTED
Tiffany & Co.
TIF
– –
-33,071
Closed -$4.35M
HZNP
2249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-62,907
Closed -$4.6M
ZGNX
2250
DELISTED
Zogenix, Inc.
ZGNX
– –
-73,600
Closed -$1.47M
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.