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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 | |
|---|---|---|---|---|---|---|
426
Petco
WOOF
$745M
| $1.4M | 0.07% |
+62,990
| New | +$1.5M |
|
|
RDFN
427
DELISTED
Redfin
RDFN
| $1.39M | 0.07% |
20,895
-25,182
| -55% | -$1.92M |
|
|
TWNK
428
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.39M | 0.07% |
96,900
+71,200
| +277% | +$1.05M |
|
429
Inspire Medical Systems
INSP
$1.42B
| $1.39M | 0.07% |
6,710
-22,365
| -77% | -$4.75M |
|
430
Moog Inc Class A
MOG.A
$13B
| $1.39M | 0.07% |
16,697
-71
| -0.4% | -$5.68K |
|
|
NEWR
431
DELISTED
New Relic, Inc.
NEWR
| $1.39M | 0.07% |
22,538
-52,935
| -70% | -$3.52M |
|
432
Allegiant Air
ALGT
$2.64B
| $1.39M | 0.07% |
5,675
+2,504
| +79% | +$556K |
|
433
Sprout Social
SPT
$455M
| $1.39M | 0.07% |
23,978
-24,899
| -51% | -$1.56M |
|
434
Weyerhaeuser
WY
$17.3B
| $1.38M | 0.07% |
+38,750
| New | +$1.32M |
|
435
Wendy's
WEN
$1.33B
| $1.38M | 0.07% |
68,049
-200,004
| -75% | -$4.15M |
|
436
BellRing Brands
BRBR
$1.51B
| $1.38M | 0.07% |
58,274
-4,988
| -8% | -$121K |
|
|
PPLI
437
People Inc
PPLI
$3.1B
| $1.38M | 0.07% |
+11,645
| New | +$1.45M |
|
438
Hubbell
HUBB
$25.7B
| $1.37M | 0.07% |
7,351
+2,875
| +64% | +$497K |
|
|
SCPL
439
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.37M | 0.07% |
84,904
-7,759
| -8% | -$134K |
|
440
XP
XP
$8.62B
| $1.37M | 0.07% |
36,421
+25,742
| +241% | +$1.1M |
|
441
AMC Entertainment Holdings
AMC
$2.03B
| $1.37M | 0.07% |
13,405
+11,400
| +569% | +$872K |
|
442
Citigroup
C
$222B
| $1.37M | 0.07% |
18,790
-21,646
| -54% | -$1.44M |
|
443
Columbia Sportswear
COLM
$3.19B
| $1.36M | 0.07% |
+12,920
| New | +$1.28M |
|
|
SRCL
444
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.07% |
20,108
+12,832
| +176% | +$872K |
|
445
Genco Shipping & Trading
GNK
$1.17B
| $1.35M | 0.07% |
133,989
+89,647
| +202% | +$864K |
|
|
AZRE
446
DELISTED
Azure Power Global Limited
AZRE
| $1.35M | 0.07% |
49,695
+32,677
| +192% | +$1.17M |
|
|
SGI
447
Somnigroup International
SGI
$15.1B
| $1.34M | 0.07% |
36,665
-34,535
| -49% | -$1.12M |
|
448
Old Dominion Freight Line
ODFL
$48.5B
| $1.34M | 0.07% |
11,126
-56,450
| -84% | -$6.06M |
|
449
Omega Healthcare
OHI
$15.4B
| $1.33M | 0.07% |
+36,435
| New | +$1.34M |
|
450
iRhythm Holdings
IRTC
$3.59B
| $1.33M | 0.07% |
+9,609
| New | +$1.72M |
|
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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.