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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 | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$43.4B
| $1.33M | 0.07% |
96,598
+79,330
| +459% | +$1.09M |
|
452
Quanterix
QTRX
$173M
| $1.33M | 0.07% |
+22,793
| New | +$1.54M |
|
453
Veeco
VECO
$3.15B
| $1.33M | 0.07% |
63,992
-58
| -0.1% | -$1.21K |
|
|
PENG
454
Penguin Solutions Inc
PENG
$2.76B
| $1.32M | 0.07% |
57,512
+22,332
| +63% | +$485K |
|
455
Fulgent Genetics
FLGT
$559M
| $1.32M | 0.07% |
13,670
+4,510
| +49% | +$466K |
|
456
MongoDB
MDB
$24B
| $1.32M | 0.07% |
+4,937
| New | +$1.75M |
|
|
BFX
457
DELISTED
BowFlex Inc.
BFX
| $1.31M | 0.07% |
83,939
+26,202
| +45% | +$563K |
|
|
JHG
458
DELISTED
Janus Henderson
JHG
| $1.31M | 0.07% |
42,110
-24,836
| -37% | -$781K |
|
459
Ionis Pharmaceuticals
IONS
$9.35B
| $1.31M | 0.06% |
29,160
+22,040
| +310% | +$1.23M |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.06% |
10,565
-39,371
| -79% | -$5.25M |
|
|
NARI
461
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.3M | 0.06% |
12,186
-45,983
| -79% | -$4.77M |
|
462
Resideo Technologies
REZI
$5.23B
| $1.3M | 0.06% |
46,140
-127,200
| -73% | -$3.36M |
|
463
Motorola Solutions
MSI
$69.4B
| $1.3M | 0.06% |
6,890
-29,900
| -81% | -$5.34M |
|
464
CoStar Group
CSGP
$11.3B
| $1.29M | 0.06% |
+15,760
| New | +$1.36M |
|
|
MIC
465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.29M | 0.06% |
40,700
+24,653
| +154% | +$772K |
|
466
Green Dot
GDOT
$753M
| $1.29M | 0.06% |
28,266
+14,757
| +109% | +$769K |
|
467
Valvoline
VVV
$4.97B
| $1.29M | 0.06% |
49,539
+36,389
| +277% | +$907K |
|
468
Envista
NVST
$4.28B
| $1.29M | 0.06% |
31,540
-59,815
| -65% | -$2.28M |
|
469
PPG Industries
PPG
$25.9B
| $1.28M | 0.06% |
8,554
-10,321
| -55% | -$1.48M |
|
470
HDFC Bank
HDB
$119B
| $1.28M | 0.06% |
+33,000
| New | +$1.29M |
|
|
LL
471
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.28M | 0.06% |
50,915
+28,159
| +124% | +$780K |
|
|
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.06% |
+37,319
| New | +$1.25M |
|
473
Terex
TEX
$7.98B
| $1.27M | 0.06% |
+27,620
| New | +$1.13M |
|
474
Inogen
INGN
$167M
| $1.27M | 0.06% |
24,195
-157
| -0.6% | -$7.84K |
|
475
Elanco Animal Health
ELAN
$12.4B
| $1.27M | 0.06% |
43,123
+26,646
| +162% | +$819K |
|
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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.