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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 | |
|---|---|---|---|---|---|---|
|
JOYY
576
JOYY Inc
JOYY
$3.73B
| $1.02M | 0.05% |
10,850
-7,291
| -40% | -$788K |
|
577
EQT Corp
EQT
$33.2B
| $1.01M | 0.05% |
54,456
+21,515
| +65% | +$374K |
|
578
Sonoco
SON
$5.76B
| $1.01M | 0.05% |
+15,943
| New | +$972K |
|
579
AXIS Capital
AXS
$8.59B
| $1.01M | 0.05% |
+20,336
| New | +$1.02M |
|
580
Frontdoor
FTDR
$5.02B
| $1.01M | 0.05% |
18,755
+5,825
| +45% | +$318K |
|
581
Evercore
EVR
$13.1B
| $1.01M | 0.05% |
7,638
+5,422
| +245% | +$662K |
|
582
Diamondback Energy
FANG
$57.6B
| $1M | 0.05% |
+13,655
| New | +$935K |
|
583
Macerich
MAC
$7.32B
| $998K | 0.05% |
+85,286
| New | +$1.14M |
|
584
Perdoceo Education
PRDO
$1.9B
| $998K | 0.05% |
83,464
+30,181
| +57% | +$381K |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| $996K | 0.05% |
26,300
+15,500
| +144% | +$573K |
|
586
8x8 Inc
EGHT
$247M
| $995K | 0.05% |
30,658
+18,758
| +158% | +$649K |
|
587
LeMaitre Vascular
LMAT
$2.18B
| $994K | 0.05% |
20,371
+100
| +0.5% | +$4.69K |
|
588
Cooper Companies
COO
$13.7B
| $993K | 0.05% |
+10,344
| New | +$981K |
|
|
CLGX
589
DELISTED
Corelogic, Inc.
CLGX
| $992K | 0.05% |
12,514
+1,414
| +13% | +$113K |
|
|
ATC
590
DELISTED
Atotech Limited
ATC
| $989K | 0.05% |
+48,839
| New | +$999K |
|
591
WEC Energy
WEC
$37.7B
| $988K | 0.05% |
+10,552
| New | +$920K |
|
592
Southwest Gas
SWX
$6.74B
| $986K | 0.05% |
14,351
-23,904
| -62% | -$1.51M |
|
593
Zurn Elkay Water Solutions
ZWS
$8.07B
| $983K | 0.05% |
+43,337
| New | +$931K |
|
594
Mercury Insurance
MCY
$5.94B
| $981K | 0.05% |
16,132
-741
| -4% | -$42.4K |
|
|
CSGS
595
DELISTED
CSG Systems International
CSGS
| $979K | 0.05% |
21,801
-8,408
| -28% | -$388K |
|
596
Harley-Davidson
HOG
$2.68B
| $978K | 0.05% |
24,379
+6,274
| +35% | +$233K |
|
|
BHVN
597
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $971K | 0.05% |
14,200
+480
| +3% | +$38.8K |
|
598
Cimpress
CMPR
$2.37B
| $965K | 0.05% |
9,641
-15,944
| -62% | -$1.57M |
|
599
Intuitive Surgical
ISRG
$121B
| $964K | 0.05% |
+3,915
| New | +$985K |
|
600
Delta Air Lines
DAL
$55.9B
| $961K | 0.05% |
+19,900
| New | +$880K |
|
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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.