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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 | |
|---|---|---|---|---|---|---|
726
AeroVironment
AVAV
$7.57B
| $758K | 0.04% |
+6,528
| New | +$763K |
|
727
Humana
HUM
$46.7B
| $756K | 0.04% |
1,804
-154
| -8% | -$61.5K |
|
728
ImmunityBio
IBRX
$7.44B
| $756K | 0.04% |
+31,832
| New | +$825K |
|
729
Apollo Global Management
APO
$70.7B
| $751K | 0.04% |
+15,965
| New | +$777K |
|
|
MRTX
730
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $750K | 0.04% |
4,381
-6,085
| -58% | -$1.2M |
|
|
INFO
731
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $750K | 0.04% |
7,751
-17,000
| -69% | -$1.55M |
|
|
KRA
732
DELISTED
Kraton Corporation
KRA
| $748K | 0.04% |
20,439
-26,446
| -56% | -$945K |
|
|
FSR
733
DELISTED
Fisker Inc.
FSR
| $747K | 0.04% |
43,400
-66,758
| -61% | -$1.22M |
|
734
Stratasys
SSYS
$697M
| $744K | 0.04% |
+28,740
| New | +$991K |
|
|
SMAR
735
DELISTED
Smartsheet Inc.
SMAR
| $740K | 0.04% |
11,570
-27
| -0.2% | -$1.89K |
|
736
Bloomin' Brands
BLMN
$680M
| $739K | 0.04% |
+27,324
| New | +$662K |
|
737
Pathward Financial
CASH
$1.81B
| $738K | 0.04% |
+16,296
| New | +$696K |
|
738
Camping World
CWH
$363M
| $738K | 0.04% |
20,282
-6,826
| -25% | -$243K |
|
739
GATX Corp
GATX
$6.55B
| $738K | 0.04% |
+7,954
| New | +$741K |
|
740
Intuit
INTU
$81.1B
| $738K | 0.04% |
1,927
-11,760
| -86% | -$4.53M |
|
741
MGM Resorts International
MGM
$11.7B
| $738K | 0.04% |
19,435
+10,207
| +111% | +$356K |
|
742
Signet Jewelers
SIG
$3.55B
| $737K | 0.04% |
12,710
-8,910
| -41% | -$418K |
|
743
Moelis & Co
MC
$4.98B
| $736K | 0.04% |
13,417
+5,127
| +62% | +$275K |
|
744
Philip Morris
PM
$301B
| $736K | 0.04% |
8,298
+3,898
| +89% | +$331K |
|
745
IPG Photonics
IPGP
$3.89B
| $733K | 0.04% |
3,473
+1,529
| +79% | +$347K |
|
746
Unifirst Corp
UNF
$5.32B
| $733K | 0.04% |
3,275
+1,910
| +140% | +$440K |
|
747
Advanced Drainage Systems
WMS
$10.9B
| $732K | 0.04% |
7,079
-20,946
| -75% | -$2.05M |
|
748
Norwegian Cruise Line
NCLH
$8.89B
| $731K | 0.04% |
+26,500
| New | +$705K |
|
749
Lakeland Industries
LAKE
$106M
| $727K | 0.04% |
26,079
+6,244
| +31% | +$194K |
|
750
LCI Industries
LCII
$2.51B
| $725K | 0.04% |
+5,483
| New | +$766K |
|
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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.