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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 | |
|---|---|---|---|---|---|---|
|
NAGE
851
Niagen Bioscience
NAGE
$256M
| $622K | 0.03% |
+66,549
| New | +$527K |
|
852
Cardinal Health
CAH
$53.4B
| $621K | 0.03% |
10,224
-21,548
| -68% | -$1.19M |
|
853
Funko
FNKO
$323M
| $621K | 0.03% |
31,541
-28,084
| -47% | -$392K |
|
|
UMPQ
854
DELISTED
Umpqua Holdings Corp
UMPQ
| $621K | 0.03% |
35,358
-108,002
| -75% | -$1.83M |
|
855
Cirrus Logic
CRUS
$6.74B
| $620K | 0.03% |
7,318
-482
| -6% | -$41.7K |
|
856
Coca-Cola Consolidated
COKE
$12.3B
| $619K | 0.03% |
21,440
-8,650
| -29% | -$238K |
|
857
Morningstar
MORN
$6.56B
| $619K | 0.03% |
+2,751
| New | +$645K |
|
858
Quaker Houghton
KWR
$2.63B
| $618K | 0.03% |
+2,535
| New | +$677K |
|
859
Liberty Global Class C
LBTYK
$3.27B
| $618K | 0.03% |
24,190
+6,690
| +38% | +$167K |
|
860
MP Materials
MP
$7.35B
| $618K | 0.03% |
+17,200
| New | +$636K |
|
861
Axsome Therapeutics
AXSM
$12.4B
| $616K | 0.03% |
10,872
+2,516
| +30% | +$177K |
|
862
Nokia
NOK
$50.8B
| $615K | 0.03% |
155,404
+129,500
| +500% | +$540K |
|
|
LGF.A
863
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $615K | 0.03% |
41,170
+2,141
| +5% | +$32.1K |
|
864
Affiliated Managers Group
AMG
$9.46B
| $613K | 0.03% |
+4,110
| New | +$537K |
|
865
VeriSign
VRSN
$25.3B
| $612K | 0.03% |
3,080
+916
| +42% | +$180K |
|
866
Certara
CERT
$1.17B
| $611K | 0.03% |
+22,388
| New | +$745K |
|
867
Mine Safety
MSA
$6.74B
| $611K | 0.03% |
4,076
-311
| -7% | -$50.1K |
|
868
Alpha and Omega Semiconductor
AOSL
$923M
| $608K | 0.03% |
18,608
-51,993
| -74% | -$1.71M |
|
869
Insmed
INSM
$23.2B
| $608K | 0.03% |
17,850
-4,739
| -21% | -$181K |
|
870
NextEra Energy
NEE
$187B
| $608K | 0.03% |
8,040
-27,427
| -77% | -$2.14M |
|
|
AL
871
DELISTED
Air Lease Corp
AL
| $607K | 0.03% |
+12,382
| New | +$564K |
|
872
Dollar Tree
DLTR
$23.1B
| $607K | 0.03% |
5,300
-18,860
| -78% | -$2.03M |
|
873
WEX
WEX
$6.11B
| $607K | 0.03% |
+2,900
| New | +$612K |
|
|
SC
874
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $607K | 0.03% |
22,430
-16,220
| -42% | -$406K |
|
875
Advantage Solutions
ADV
$484M
| $605K | 0.03% |
+2,050
| New | +$546K |
|
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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.