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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 | |
|---|---|---|---|---|---|---|
676
Dillards
DDS
$8.87B
| $828K | 0.04% |
+8,570
| New | +$696K |
|
677
AudioCodes
AUDC
$244M
| $825K | 0.04% |
30,591
-2,924
| -9% | -$86.8K |
|
|
SFIX
678
Stitch Fix
SFIX
$478M
| $823K | 0.04% |
16,603
-10,169
| -38% | -$716K |
|
679
Commault Systems
CVLT
$5.89B
| $820K | 0.04% |
12,710
+8,640
| +212% | +$549K |
|
|
AVTA
680
DELISTED
Avantax, Inc. Common Stock
AVTA
| $816K | 0.04% |
49,055
-1,522
| -3% | -$25.5K |
|
681
Ryder
R
$10.3B
| $812K | 0.04% |
10,733
-15,167
| -59% | -$1.05M |
|
682
XPO
XPO
$25B
| $812K | 0.04% |
19,040
+8,972
| +89% | +$372K |
|
|
TCS
683
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $812K | 0.04% |
3,254
-3,826
| -54% | -$855K |
|
684
Shoals Technologies Group
SHLS
$1.58B
| $811K | 0.04% |
+23,327
| New | +$826K |
|
|
RADA
685
DELISTED
Rada Electronic Industries Ltd
RADA
| $804K | 0.04% |
66,938
-3,746
| -5% | -$43.9K |
|
686
Crocs
CROX
$6.69B
| $802K | 0.04% |
9,970
-748
| -7% | -$57K |
|
687
XPeng
XPEV
$11.8B
| $800K | 0.04% |
+21,900
| New | +$910K |
|
|
SNP
688
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $799K | 0.04% |
15,149
-5,033
| -25% | -$263K |
|
|
THS
689
DELISTED
Treehouse Foods
THS
| $798K | 0.04% |
15,276
-5,043
| -25% | -$239K |
|
690
SPS Commerce
SPSC
$2.25B
| $797K | 0.04% |
+8,026
| New | +$848K |
|
691
NXP Semiconductors
NXPI
$68B
| $795K | 0.04% |
3,950
-13,355
| -77% | -$2.44M |
|
692
Universal Insurance Holdings
UVE
$1.16B
| $795K | 0.04% |
55,463
+10,274
| +23% | +$154K |
|
|
SBNY
693
DELISTED
Signature Bank
SBNY
| $795K | 0.04% |
+3,517
| New | +$693K |
|
694
ONE Gas
OGS
$5.05B
| $794K | 0.04% |
+10,329
| New | +$754K |
|
695
Sensient Technologies
SXT
$5.4B
| $794K | 0.04% |
+10,182
| New | +$782K |
|
696
Extra Space Storage
EXR
$31.2B
| $793K | 0.04% |
5,980
-6,612
| -53% | -$800K |
|
697
Nordson
NDSN
$16.5B
| $793K | 0.04% |
3,992
-5,241
| -57% | -$1.02M |
|
698
C.H. Robinson
CHRW
$22B
| $791K | 0.04% |
8,286
+1,010
| +14% | +$94.3K |
|
699
Merck
MRK
$324B
| $791K | 0.04% |
10,749
-126,166
| -92% | -$9.31M |
|
700
Newmark Group
NMRK
$2.73B
| $791K | 0.04% |
79,108
+63,422
| +404% | +$568K |
|
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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.