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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 | |
|---|---|---|---|---|---|---|
|
PLAN
776
DELISTED
Anaplan, Inc.
PLAN
| $708K | 0.04% |
13,140
-11,419
| -46% | -$770K |
|
777
AAR Corp
AIR
$5.15B
| $706K | 0.04% |
+16,940
| New | +$669K |
|
778
CarGurus
CARG
$3.01B
| $705K | 0.03% |
29,586
-851
| -3% | -$24.7K |
|
779
ServiceNow
NOW
$102B
| $705K | 0.03% |
7,045
-31,490
| -82% | -$3.32M |
|
|
RDUS
780
DELISTED
Radius Recycling
RDUS
| $705K | 0.03% |
+16,876
| New | +$615K |
|
|
ZNGA
781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $705K | 0.03% |
+69,009
| New | +$721K |
|
782
Fastenal
FAST
$54B
| $704K | 0.03% |
+28,000
| New | +$670K |
|
783
Clearwater Paper
CLW
$271M
| $703K | 0.03% |
18,693
+1,388
| +8% | +$55.4K |
|
784
Texas Capital Bancshares
TCBI
$4.31B
| $703K | 0.03% |
9,913
-14,693
| -60% | -$1.08M |
|
785
Viavi Solutions
VIAV
$9.75B
| $702K | 0.03% |
44,740
+11,103
| +33% | +$179K |
|
786
Granite Construction
GVA
$5.45B
| $701K | 0.03% |
17,410
-8,411
| -33% | -$291K |
|
|
MRSH
787
Marsh
MRSH
$86.3B
| $700K | 0.03% |
5,747
-20,879
| -78% | -$2.4M |
|
|
AVID
788
DELISTED
Avid Technology Inc
AVID
| $700K | 0.03% |
33,137
+4,828
| +17% | +$94.4K |
|
789
Prestige Consumer Healthcare
PBH
$2.35B
| $698K | 0.03% |
15,840
+1,448
| +10% | +$60.8K |
|
790
Veritone
VERI
$96.7M
| $698K | 0.03% |
29,103
+22,045
| +312% | +$786K |
|
|
TELL
791
DELISTED
Tellurian Inc.
TELL
| $697K | 0.03% |
+297,970
| New | +$813K |
|
792
MasTec
MTZ
$26.7B
| $696K | 0.03% |
7,433
+2,403
| +48% | +$206K |
|
793
Rhythm Pharmaceuticals
RYTM
$7B
| $696K | 0.03% |
+32,710
| New | +$949K |
|
|
EVRI
794
DELISTED
Everi Holdings
EVRI
| $695K | 0.03% |
49,266
-83,903
| -63% | -$1.19M |
|
795
East-West Bancorp
EWBC
$17.9B
| $694K | 0.03% |
+9,399
| New | +$639K |
|
796
GCM Grosvenor
GCMG
$737M
| $694K | 0.03% |
+58,285
| New | +$756K |
|
|
FLNA
797
Filana Therapeutics
FLNA
$43M
| $693K | 0.03% |
+15,420
| New | +$606K |
|
|
MDP
798
DELISTED
Meredith Corporation
MDP
| $692K | 0.03% |
23,232
-59,695
| -72% | -$1.58M |
|
799
Arcturus Therapeutics
ARCT
$157M
| $691K | 0.03% |
16,725
+6,208
| +59% | +$370K |
|
|
CCRN
800
DELISTED
Cross Country Healthcare
CCRN
| $689K | 0.03% |
55,139
-14,739
| -21% | -$156K |
|
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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.