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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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$11.5B
| $914K | 0.05% |
9,927
-10,189
| -51% | -$854K |
|
627
Pfizer
PFE
$140B
| $913K | 0.05% |
25,189
+17,065
| +210% | +$606K |
|
628
RH
RH
$3.3B
| $912K | 0.05% |
1,529
-975
| -39% | -$481K |
|
629
Kirby Corp
KEX
$7.95B
| $909K | 0.05% |
+15,074
| New | +$905K |
|
630
ARKO Corp
ARKO
$890M
| $908K | 0.05% |
+91,376
| New | +$852K |
|
631
Pegasystems
PEGA
$4.41B
| $908K | 0.05% |
+15,884
| New | +$1.04M |
|
|
SIX
632
DELISTED
Six Flags Entertainment Corp.
SIX
| $904K | 0.04% |
19,450
+1,960
| +11% | +$81.7K |
|
633
nLIGHT
LASR
$3.95B
| $902K | 0.04% |
27,854
-33,474
| -55% | -$1.19M |
|
|
ARNC
634
DELISTED
Arconic Corporation
ARNC
| $902K | 0.04% |
35,516
-17,514
| -33% | -$470K |
|
635
Ametek
AME
$55.5B
| $901K | 0.04% |
7,051
+2,751
| +64% | +$332K |
|
|
BNY
636
Bank of New York Mellon
BNY
$108B
| $900K | 0.04% |
19,028
-110,291
| -85% | -$4.85M |
|
|
TPTX
637
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $899K | 0.04% |
+9,500
| New | +$1.13M |
|
638
Cognex
CGNX
$10.3B
| $898K | 0.04% |
10,821
+7,061
| +188% | +$588K |
|
|
NPTN
639
DELISTED
NEOPHOTONICS CORP
NPTN
| $896K | 0.04% |
75,004
-31,117
| -29% | -$353K |
|
|
WW
640
DELISTED
WW International
WW
| $895K | 0.04% |
28,624
-24,434
| -46% | -$704K |
|
641
Kforce
KFRC
$983M
| $894K | 0.04% |
16,673
-6,460
| -28% | -$313K |
|
642
Zebra Technologies
ZBRA
$12.4B
| $894K | 0.04% |
1,843
-7,314
| -80% | -$3.26M |
|
643
BlackLine
BL
$1.69B
| $890K | 0.04% |
8,207
+2,189
| +36% | +$273K |
|
644
Lantheus
LNTH
$6.82B
| $889K | 0.04% |
+41,583
| New | +$754K |
|
|
P
645
Everpure Inc
P
$24.8B
| $881K | 0.04% |
40,910
+24,946
| +156% | +$593K |
|
|
GDEN
646
DELISTED
Golden Entertainment
GDEN
| $877K | 0.04% |
34,716
-2,731
| -7% | -$61.4K |
|
|
TPC
647
Tutor Perini Cor
TPC
$4.57B
| $873K | 0.04% |
46,085
+14,617
| +46% | +$247K |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $873K | 0.04% |
6,221
-25,052
| -80% | -$3.36M |
|
649
Avient
AVNT
$3.45B
| $872K | 0.04% |
+18,454
| New | +$823K |
|
650
Element Solutions
ESI
$9.12B
| $871K | 0.04% |
+47,644
| New | +$876K |
|
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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.