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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 | |
|---|---|---|---|---|---|---|
|
TSE
526
DELISTED
Trinseo
TSE
| $1.14M | 0.06% |
17,921
+1,167
| +7% | +$71.2K |
|
527
Pacira BioSciences
PCRX
$1.02B
| $1.14M | 0.06% |
16,260
+11,819
| +266% | +$844K |
|
|
PINC
528
DELISTED
Premier
PINC
| $1.14M | 0.06% |
+33,687
| New | +$1.17M |
|
529
Advance Auto Parts
AAP
$3.37B
| $1.14M | 0.06% |
6,207
-15,487
| -71% | -$2.6M |
|
|
TBIO
530
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.14M | 0.06% |
69,100
+34,740
| +101% | +$791K |
|
531
Host Hotels & Resorts
HST
$16.8B
| $1.14M | 0.06% |
+67,352
| New | +$1.05M |
|
532
MetLife
MET
$61B
| $1.13M | 0.06% |
18,637
-123,157
| -87% | -$6.8M |
|
533
Manitowoc
MTW
$516M
| $1.13M | 0.06% |
54,952
-24,581
| -31% | -$406K |
|
534
AdvanSix
ASIX
$567M
| $1.13M | 0.06% |
+42,154
| New | +$1.08M |
|
|
AIMC
535
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.13M | 0.06% |
20,436
+14,955
| +273% | +$870K |
|
536
Power Integrations
POWI
$3.54B
| $1.13M | 0.06% |
+13,815
| New | +$1.2M |
|
|
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.06% |
8,112
-2,006
| -20% | -$323K |
|
|
CSOD
538
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.12M | 0.06% |
25,710
+650
| +3% | +$29.9K |
|
539
Johnson Controls International
JCI
$87.5B
| $1.12M | 0.06% |
18,750
+12,327
| +192% | +$678K |
|
540
Edison International
EIX
$30.7B
| $1.11M | 0.05% |
18,910
+13,150
| +228% | +$772K |
|
541
AMC Global Media
AMCX
$430M
| $1.1M | 0.05% |
+20,769
| New | +$1.14M |
|
|
REVG
542
DELISTED
REV Group
REVG
| $1.1M | 0.05% |
57,544
+15,857
| +38% | +$209K |
|
543
Conduent
CNDT
$230M
| $1.09M | 0.05% |
164,337
-141,534
| -46% | -$807K |
|
|
CPE
544
DELISTED
Callon Petroleum Company
CPE
| $1.09M | 0.05% |
+28,314
| New | +$701K |
|
545
Leslie's
LESL
$11.6M
| $1.09M | 0.05% |
2,227
+1,080
| +94% | +$552K |
|
546
Mattel
MAT
$4.17B
| $1.09M | 0.05% |
54,700
-33,670
| -38% | -$651K |
|
547
PAR Technology
PAR
$637M
| $1.09M | 0.05% |
16,649
-3,497
| -17% | -$260K |
|
548
Zoom
ZM
$25.8B
| $1.09M | 0.05% |
3,389
-6,123
| -64% | -$2.25M |
|
549
Turning Point Brands
TPB
$1.47B
| $1.09M | 0.05% |
20,859
+10,991
| +111% | +$548K |
|
|
DBD
550
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | 0.05% |
76,954
+17,038
| +28% | +$235K |
|
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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.