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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 | |
|---|---|---|---|---|---|---|
876
Synopsys
SNPS
$71.5B
| $605K | 0.03% |
2,440
-4,110
| -63% | -$1.04M |
|
877
Modine Manufacturing
MOD
$12.8B
| $601K | 0.03% |
40,713
-58,698
| -59% | -$835K |
|
878
SunCoke Energy
SXC
$757M
| $600K | 0.03% |
+85,608
| New | +$528K |
|
879
IDEX
IEX
$16.5B
| $598K | 0.03% |
2,855
+589
| +26% | +$117K |
|
880
MarketAxess Holdings
MKTX
$4.15B
| $598K | 0.03% |
1,200
-3,154
| -72% | -$1.68M |
|
881
Parker-Hannifin
PH
$125B
| $597K | 0.03% |
1,894
-13,035
| -87% | -$3.76M |
|
882
Ashland
ASH
$3.04B
| $594K | 0.03% |
+6,690
| New | +$577K |
|
|
CLVR
883
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $592K | 0.03% |
+1,917
| New | +$700K |
|
884
Donnelley Financial Solutions
DFIN
$1.21B
| $591K | 0.03% |
+21,226
| New | +$491K |
|
|
CNR
885
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $591K | 0.03% |
42,144
-53,427
| -56% | -$647K |
|
886
Graco
GGG
$12.9B
| $590K | 0.03% |
8,240
+3,980
| +93% | +$282K |
|
887
Nasdaq
NDAQ
$51.5B
| $590K | 0.03% |
12,000
-13,200
| -52% | -$627K |
|
888
Harmonic Inc
HLIT
$1.21B
| $589K | 0.03% |
+75,138
| New | +$595K |
|
889
Diodes
DIOD
$4B
| $588K | 0.03% |
+7,361
| New | +$582K |
|
890
Open Text
OTEX
$5.43B
| $587K | 0.03% |
+12,310
| New | +$576K |
|
891
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $584K | 0.03% |
+36,506
| New | +$565K |
|
892
Pultegroup
PHM
$24.5B
| $584K | 0.03% |
11,133
-34,406
| -76% | -$1.61M |
|
|
DOOR
893
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $584K | 0.03% |
+5,072
| New | +$550K |
|
|
GOL
894
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $584K | 0.03% |
+76,400
| New | +$637K |
|
|
AZUL
895
DELISTED
Azul
AZUL
| $583K | 0.03% |
+28,900
| New | +$630K |
|
896
AB InBev
BUD
$158B
| $583K | 0.03% |
+9,270
| New | +$599K |
|
|
NNDM
897
Nano Dimension
NNDM
$309M
| $583K | 0.03% |
+67,900
| New | +$780K |
|
|
SRDX
898
DELISTED
Surmodics
SRDX
| $583K | 0.03% |
10,406
+2,811
| +37% | +$140K |
|
|
ZUO
899
DELISTED
Zuora, Inc.
ZUO
| $581K | 0.03% |
39,240
-88,805
| -69% | -$1.32M |
|
900
Accuray
ARAY
$28.4M
| $580K | 0.03% |
117,166
-3,749
| -3% | -$19.3K |
|
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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.