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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 | |
|---|---|---|---|---|---|---|
|
TBHC
976
DELISTED
The Brand House Collective
TBHC
| $512K | 0.03% |
18,212
-43,924
| -71% | -$1.1M |
|
|
TDAY
977
USA Today Co
TDAY
$1.23B
| $511K | 0.03% |
94,975
+81,475
| +604% | +$399K |
|
978
Impinj
PI
$3.89B
| $511K | 0.03% |
+8,990
| New | +$529K |
|
979
Winnebago Industries
WGO
$870M
| $511K | 0.03% |
6,667
-9,055
| -58% | -$653K |
|
980
Watts Water Technologies
WTS
$11.5B
| $511K | 0.03% |
4,305
+2,380
| +124% | +$290K |
|
|
SEM
981
DELISTED
Select Medical
SEM
| $510K | 0.03% |
+27,749
| New | +$455K |
|
982
Sprouts Farmers Market
SFM
$7.04B
| $510K | 0.03% |
19,170
-97,908
| -84% | -$2.23M |
|
983
SI-BONE Inc
SIBN
$737M
| $510K | 0.03% |
16,028
-8,295
| -34% | -$255K |
|
984
United Therapeutics
UTHR
$26.3B
| $510K | 0.03% |
+3,050
| New | +$509K |
|
985
Occidental Petroleum
OXY
$57B
| $509K | 0.03% |
19,116
-10,102
| -35% | -$253K |
|
986
Standard BioTools
LAB
$326M
| $507K | 0.03% |
112,200
+100,900
| +893% | +$554K |
|
|
ACB
987
Aurora Cannabis
ACB
$165M
| $506K | 0.03% |
+5,430
| New | +$607K |
|
988
Waters Corp
WAT
$36.8B
| $506K | 0.03% |
1,780
-963
| -35% | -$263K |
|
|
QTNT
989
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $504K | 0.03% |
3,423
+1,013
| +42% | +$200K |
|
|
ACC
990
DELISTED
American Campus Communities, Inc.
ACC
| $502K | 0.02% |
+11,620
| New | +$493K |
|
|
BPMC
991
DELISTED
Blueprint Medicines
BPMC
| $499K | 0.02% |
5,130
+2,338
| +84% | +$233K |
|
992
Atara Biotherapeutics
ATRA
$71.2M
| $498K | 0.02% |
1,386
+705
| +104% | +$312K |
|
|
COWN
993
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $498K | 0.02% |
14,182
-34,093
| -71% | -$1.1M |
|
994
e.l.f. Beauty
ELF
$4.56B
| $497K | 0.02% |
18,530
-23,033
| -55% | -$575K |
|
995
Hamilton Lane
HLNE
$3.63B
| $497K | 0.02% |
5,607
-1,235
| -18% | -$104K |
|
996
Melco Resorts & Entertainment
MLCO
$2.1B
| $495K | 0.02% |
24,840
-27,857
| -53% | -$529K |
|
997
Vuzix
VUZI
$190M
| $495K | 0.02% |
+19,477
| New | +$316K |
|
998
Zoetis
ZTS
$31.6B
| $495K | 0.02% |
3,142
-4,969
| -61% | -$787K |
|
999
Compass Minerals
CMP
$1.24B
| $494K | 0.02% |
7,870
+2,480
| +46% | +$159K |
|
1000
Carriage Services
CSV
$618M
| $494K | 0.02% |
14,050
-1,060
| -7% | -$36.8K |
|
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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.