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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
(-12%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$13.4M |
| 3 |
Morgan Stanley
MS
|
+$12.5M |
| 4 |
Illumina
ILMN
|
+$11.8M |
| 5 |
Colgate-Palmolive
CL
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$22.9M |
| 2 |
Wayfair
W
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTM
351
ZoomInfo Technologies
GTM
$861M
| $1.63M | 0.08% |
33,416
+17,716
| +113% | +$890K |
|
352
Workday
WDAY
$33.4B
| $1.63M | 0.08% |
6,572
-4,374
| -40% | -$1.08M |
|
|
SPWR
353
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.63M | 0.08% |
48,786
-14,636
| -23% | -$548K |
|
354
Boeing
BA
$165B
| $1.63M | 0.08% |
6,380
+5,300
| +491% | +$1.18M |
|
355
Applied Materials
AMAT
$426B
| $1.62M | 0.08% |
12,134
-99,047
| -89% | -$10.9M |
|
356
Curtiss-Wright
CW
$27.7B
| $1.62M | 0.08% |
13,671
+8,928
| +188% | +$1.03M |
|
357
L3Harris
LHX
$55.9B
| $1.62M | 0.08% |
7,976
-5,084
| -39% | -$954K |
|
358
GoDaddy
GDDY
$12.3B
| $1.61M | 0.08% |
20,790
-26,415
| -56% | -$2.13M |
|
|
LOTZ
359
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.61M | 0.08% |
+226,351
| New | +$2.2M |
|
360
Duke Energy
DUK
$102B
| $1.61M | 0.08% |
16,700
+10,803
| +183% | +$986K |
|
361
The Joint Corp
JYNT
$119M
| $1.61M | 0.08% |
33,286
+12,468
| +60% | +$468K |
|
362
Delek US
DK
$3.87B
| $1.61M | 0.08% |
73,892
-33,401
| -31% | -$729K |
|
363
ASML
ASML
$675B
| $1.6M | 0.08% |
2,600
+600
| +30% | +$333K |
|
364
Albemarle
ALB
$13.5B
| $1.6M | 0.08% |
+10,967
| New | +$1.76M |
|
365
Evergy
EVRG
$20.1B
| $1.6M | 0.08% |
26,900
-35,150
| -57% | -$1.95M |
|
366
Haemonetics
HAE
$3.58B
| $1.59M | 0.08% |
14,359
+11,364
| +379% | +$1.41M |
|
367
Omnicell
OMCL
$1.86B
| $1.59M | 0.08% |
+12,210
| New | +$1.57M |
|
|
Y
368
DELISTED
Alleghany Corp
Y
| $1.58M | 0.08% |
2,520
+1,256
| +99% | +$777K |
|
369
GE Aerospace
GE
$367B
| $1.57M | 0.08% |
23,952
-110,623
| -82% | -$6.7M |
|
|
MILE
370
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.57M | 0.08% |
+152,300
| New | +$2.32M |
|
371
Emerson Electric
EMR
$82.9B
| $1.57M | 0.08% |
17,360
-16,220
| -48% | -$1.4M |
|
372
EverQuote
EVER
$886M
| $1.57M | 0.08% |
43,147
-22,197
| -34% | -$945K |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 0.08% |
+53,590
| New | +$1.5M |
|
|
AVLR
374
DELISTED
Avalara, Inc.
AVLR
| $1.56M | 0.08% |
11,696
-15,379
| -57% | -$2.37M |
|
|
ALE
375
DELISTED
Allete
ALE
| $1.56M | 0.08% |
23,172
+13,899
| +150% | +$910K |
|
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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.