We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVO
1001
Novo Nordisk
NVO
$216B
| $494K | 0.02% |
+14,640
| New | +$521K |
|
1002
Webster Financial
WBS
$12.3B
| $494K | 0.02% |
8,970
+3,755
| +72% | +$200K |
|
|
GRA
1003
DELISTED
W.R. Grace & Co.
GRA
| $494K | 0.02% |
8,252
-8,667
| -51% | -$517K |
|
|
ARCH
1004
DELISTED
Arch Resources, Inc.
ARCH
| $492K | 0.02% |
11,823
-16,154
| -58% | -$778K |
|
1005
Workhorse Group
WKHS
$29.5M
| $491K | 0.02% |
+12
| New | +$862K |
|
|
OTRK
1006
DELISTED
Ontrak
OTRK
| $489K | 0.02% |
+167
| New | +$880K |
|
1007
Metropolitan Bank Holding Corp
MCB
$1.13B
| $487K | 0.02% |
+9,671
| New | +$448K |
|
1008
Trip.com Group
TCOM
$27.5B
| $487K | 0.02% |
12,300
-33,706
| -73% | -$1.25M |
|
1009
Silicon Motion
SIMO
$9.19B
| $486K | 0.02% |
+8,180
| New | +$465K |
|
|
FSKR
1010
DELISTED
FS KKR Capital Corp. II
FSKR
| $486K | 0.02% |
24,862
-114,945
| -82% | -$2.09M |
|
|
FLG
1011
Flagstar Bank National Association
FLG
$5.77B
| $485K | 0.02% |
+12,800
| New | +$443K |
|
1012
PetMed Express
PETS
$42.5M
| $484K | 0.02% |
13,769
-4,437
| -24% | -$154K |
|
1013
Boot Barn
BOOT
$4.55B
| $483K | 0.02% |
7,752
-18,645
| -71% | -$1.09M |
|
1014
Chegg
CHGG
$108M
| $483K | 0.02% |
5,644
+2,044
| +57% | +$195K |
|
1015
Chewy
CHWY
$8.54B
| $483K | 0.02% |
+5,700
| New | +$555K |
|
|
HNGR
1016
DELISTED
Hanger Inc.
HNGR
| $482K | 0.02% |
21,134
+2,524
| +14% | +$57.8K |
|
|
CCMP
1017
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $482K | 0.02% |
2,729
+1,169
| +75% | +$194K |
|
1018
Cencora
COR
$60.3B
| $481K | 0.02% |
4,070
-53,163
| -93% | -$5.75M |
|
1019
Orthofix Medical
OFIX
$455M
| $480K | 0.02% |
11,083
-14,427
| -57% | -$636K |
|
|
HAYN
1020
DELISTED
Haynes International, Inc.
HAYN
| $480K | 0.02% |
16,179
-446
| -3% | -$12K |
|
|
AJRD
1021
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $480K | 0.02% |
10,220
-5,554
| -35% | -$282K |
|
|
CMRC
1022
Commerce.com Inc Series 1
CMRC
$224M
| $479K | 0.02% |
8,291
-1,909
| -19% | -$127K |
|
|
JBTM
1023
JBT Marel
JBTM
$7.14B
| $477K | 0.02% |
+3,580
| New | +$470K |
|
1024
Orion
OEC
$394M
| $476K | 0.02% |
+24,159
| New | +$435K |
|
|
ATRS
1025
DELISTED
Antares Pharma, Inc.
ATRS
| $476K | 0.02% |
115,907
-21,276
| -16% | -$92.2K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.