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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 | |
|---|---|---|---|---|---|---|
|
PAE
1026
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $476K | 0.02% |
+52,717
| New | +$470K |
|
1027
Exelon
EXC
$48.6B
| $475K | 0.02% |
15,240
-69,354
| -82% | -$2.08M |
|
1028
Halozyme
HALO
$9.72B
| $475K | 0.02% |
11,400
+2,099
| +23% | +$95.8K |
|
1029
Landstar System
LSTR
$6.8B
| $475K | 0.02% |
2,880
-2,517
| -47% | -$391K |
|
1030
Concentrix
CNXC
$1.36B
| $474K | 0.02% |
+3,169
| New | +$384K |
|
1031
Dream Finders Homes
DFH
$1.46B
| $474K | 0.02% |
+19,678
| New | +$483K |
|
1032
Rio Tinto
RIO
$148B
| $474K | 0.02% |
+6,100
| New | +$500K |
|
1033
Travelers Companies
TRV
$80.8B
| $473K | 0.02% |
3,142
-15,811
| -83% | -$2.32M |
|
1034
Ingersoll Rand
IR
$33B
| $472K | 0.02% |
9,600
-66,699
| -87% | -$3.09M |
|
1035
Pan American Silver
PAAS
$18.6B
| $470K | 0.02% |
+15,640
| New | +$508K |
|
|
BGFV
1036
DELISTED
Big 5 Sporting Goods
BGFV
| $469K | 0.02% |
29,865
+3,892
| +15% | +$54.6K |
|
1037
Ameresco
AMRC
$1.15B
| $467K | 0.02% |
9,596
+3,950
| +70% | +$218K |
|
1038
Xylem
XYL
$28.5B
| $466K | 0.02% |
4,429
-1,081
| -20% | -$110K |
|
|
TTCF
1039
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $465K | 0.02% |
+23,924
| New | +$537K |
|
1040
Live Nation Entertainment
LYV
$41.2B
| $464K | 0.02% |
+5,479
| New | +$441K |
|
|
TRUE
1041
DELISTED
TrueCar
TRUE
| $464K | 0.02% |
97,011
+27,998
| +41% | +$139K |
|
1042
Afya
AFYA
$1.27B
| $463K | 0.02% |
24,882
-3,650
| -13% | -$82.4K |
|
1043
Southern Company
SO
$110B
| $463K | 0.02% |
7,443
+3,043
| +69% | +$182K |
|
|
TBRG
1044
DELISTED
TruBridge
TBRG
| $462K | 0.02% |
15,096
-6,032
| -29% | -$186K |
|
1045
Goosehead Insurance
GSHD
$1.39B
| $461K | 0.02% |
4,300
+852
| +25% | +$115K |
|
|
PFPT
1046
DELISTED
Proofpoint, Inc.
PFPT
| $460K | 0.02% |
+3,660
| New | +$477K |
|
1047
OFG Bancorp
OFG
$2.21B
| $458K | 0.02% |
+20,264
| New | +$403K |
|
1048
Valero Energy
VLO
$89.8B
| $458K | 0.02% |
+6,400
| New | +$435K |
|
1049
United Parks & Resorts
PRKS
$2.11B
| $456K | 0.02% |
9,181
-118,700
| -93% | -$4.7M |
|
|
EBSB
1050
DELISTED
Meridian Bancorp, Inc.
EBSB
| $454K | 0.02% |
24,656
-2,688
| -10% | -$45.5K |
|
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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.