We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
PepsiCo
PEP
$186B
| $960K | 0.05% |
6,787
+4,057
| +149% | +$557K |
|
|
JAMF
602
DELISTED
Jamf
JAMF
| $958K | 0.05% |
27,116
-7,933
| -23% | -$289K |
|
|
HSKA
603
DELISTED
Heska Corp
HSKA
| $956K | 0.05% |
5,676
+3,297
| +139% | +$585K |
|
|
GWPH
604
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $954K | 0.05% |
+4,400
| New | +$827K |
|
|
CADE
605
DELISTED
Cadence Bancorporation
CADE
| $954K | 0.05% |
46,020
+28,435
| +162% | +$579K |
|
606
Rimini Street
RMNI
$408M
| $952K | 0.05% |
106,166
+90,080
| +560% | +$697K |
|
607
Boston Beer
SAM
$1.88B
| $952K | 0.05% |
+789
| New | +$828K |
|
608
Match Group
MTCH
$8.84B
| $950K | 0.05% |
6,914
-1,653
| -19% | -$248K |
|
|
CTRA
609
DELISTED
Coterra Energy
CTRA
| $949K | 0.05% |
+50,512
| New | +$930K |
|
610
Zillow
ZG
$7.02B
| $949K | 0.05% |
+7,220
| New | +$1.11M |
|
|
POLY
611
DELISTED
Plantronics, Inc.
POLY
| $947K | 0.05% |
24,330
-82,155
| -77% | -$3.09M |
|
|
TEN
612
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $944K | 0.05% |
88,082
-54,027
| -38% | -$591K |
|
|
ENDP
613
DELISTED
Endo International plc
ENDP
| $944K | 0.05% |
+127,351
| New | +$1.03M |
|
614
Fate Therapeutics
FATE
$281M
| $942K | 0.05% |
+11,430
| New | +$1.1M |
|
615
Ventas
VTR
$48.9B
| $940K | 0.05% |
+17,620
| New | +$904K |
|
616
American Superconductor
AMSC
$1.48B
| $934K | 0.05% |
49,265
+21,187
| +75% | +$524K |
|
|
DOCU
617
DocuSign
DOCU
$9.63B
| $928K | 0.05% |
4,584
-54,183
| -92% | -$12.6M |
|
618
Celanese
CE
$5.09B
| $925K | 0.05% |
6,174
+2,984
| +94% | +$410K |
|
619
Sarepta Therapeutics
SRPT
$1.66B
| $924K | 0.05% |
+12,400
| New | +$1.14M |
|
|
ESPR
620
DELISTED
Esperion Therapeutics
ESPR
| $923K | 0.05% |
32,912
+199
| +0.6% | +$5.87K |
|
|
CVSA
621
Covista Inc
CVSA
$3.94B
| $922K | 0.05% |
23,312
-50,757
| -69% | -$1.98M |
|
622
Black Hills Corp
BKH
$5.73B
| $921K | 0.05% |
+13,795
| New | +$857K |
|
|
GOOS
623
Canada Goose Holdings
GOOS
$868M
| $919K | 0.05% |
23,414
+3,454
| +17% | +$137K |
|
|
B
624
Barrick Mining
B
$62.2B
| $918K | 0.05% |
46,386
-54,714
| -54% | -$1.18M |
|
|
MGP
625
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $917K | 0.05% |
28,111
+11,191
| +66% | +$362K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.