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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 | |
|---|---|---|---|---|---|---|
701
EnerSys
ENS
$6.95B
| $790K | 0.04% |
+8,703
| New | +$797K |
|
|
EGLE
702
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $789K | 0.04% |
+21,833
| New | +$618K |
|
703
Viant Technology
DSP
$214M
| $787K | 0.04% |
+14,874
| New | +$765K |
|
|
TXNM
704
TXNM Energy Inc
TXNM
$6.47B
| $786K | 0.04% |
16,015
-7,195
| -31% | -$349K |
|
|
BCOV
705
DELISTED
Brightcove, Inc.
BCOV
| $786K | 0.04% |
39,088
+4,390
| +13% | +$88.1K |
|
|
CKH
706
DELISTED
Seacor Holdings Inc.
CKH
| $783K | 0.04% |
+19,224
| New | +$804K |
|
|
CAMP
707
DELISTED
CalAmp Corp.
CAMP
| $781K | 0.04% |
3,130
+264
| +9% | +$67K |
|
708
Fair Isaac
FICO
$28.7B
| $778K | 0.04% |
1,600
-1,596
| -50% | -$759K |
|
709
Coty
COTY
$2.33B
| $777K | 0.04% |
86,269
-30,937
| -26% | -$236K |
|
710
Xcel Energy
XEL
$51B
| $774K | 0.04% |
11,633
+8,008
| +221% | +$506K |
|
711
Genesco
GCO
$396M
| $772K | 0.04% |
16,262
+6,202
| +62% | +$267K |
|
|
ALXN
712
DELISTED
Alexion Pharmaceuticals
ALXN
| $771K | 0.04% |
5,040
+3,340
| +196% | +$517K |
|
713
Semtech
SMTC
$11.7B
| $770K | 0.04% |
11,160
-5,626
| -34% | -$413K |
|
714
Encompass Health
EHC
$11.2B
| $769K | 0.04% |
11,804
+433
| +4% | +$28.2K |
|
715
Safety Insurance
SAFT
$1.52B
| $769K | 0.04% |
9,132
-2,014
| -18% | -$162K |
|
716
FMC
FMC
$1.42B
| $768K | 0.04% |
6,943
-15,797
| -69% | -$1.75M |
|
|
JKS
717
JinkoSolar
JKS
$775M
| $767K | 0.04% |
18,397
+12,266
| +200% | +$688K |
|
718
Plug Power
PLUG
$2.92B
| $767K | 0.04% |
+21,400
| New | +$1.1M |
|
|
PTR
719
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $767K | 0.04% |
+21,219
| New | +$734K |
|
720
Arvinas
ARVN
$518M
| $766K | 0.04% |
11,590
-39,878
| -77% | -$3.05M |
|
721
Sherwin-Williams
SHW
$78.3B
| $765K | 0.04% |
3,108
-369
| -11% | -$87.9K |
|
722
Cardiff Oncology
CRDF
$64.3M
| $763K | 0.04% |
+82,413
| New | +$1M |
|
723
Anika Therapeutics
ANIK
$199M
| $762K | 0.04% |
18,670
+3,660
| +24% | +$139K |
|
724
Tyson Foods
TSN
$20.2B
| $761K | 0.04% |
10,239
-98,577
| -91% | -$6.81M |
|
725
LoveSac
LOVE
$239M
| $760K | 0.04% |
13,431
-2,498
| -16% | -$138K |
|
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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.