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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 | |
|---|---|---|---|---|---|---|
1051
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $453K | 0.02% |
+2,550
| New | +$439K |
|
1052
Ethan Allen Interiors
ETD
$581M
| $453K | 0.02% |
+16,390
| New | +$412K |
|
1053
Oil States International
OIS
$522M
| $453K | 0.02% |
+75,092
| New | +$512K |
|
|
TUFN
1054
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $453K | 0.02% |
43,110
+15,321
| +55% | +$215K |
|
1055
Sotera Health
SHC
$4.95B
| $451K | 0.02% |
18,087
+1,156
| +7% | +$30.6K |
|
1056
Cal-Maine
CALM
$4.28B
| $450K | 0.02% |
+11,700
| New | +$460K |
|
1057
HSBC
HSBC
$355B
| $449K | 0.02% |
+15,400
| New | +$440K |
|
|
MTSC
1058
DELISTED
MTS Systems Corp
MTSC
| $449K | 0.02% |
+7,721
| New | +$452K |
|
1059
GrowGeneration
GRWG
$82.9M
| $447K | 0.02% |
9,000
-11,700
| -57% | -$584K |
|
1060
Marathon Petroleum
MPC
$90.3B
| $447K | 0.02% |
+8,352
| New | +$422K |
|
1061
Virtu Financial
VIRT
$5.2B
| $446K | 0.02% |
14,350
-3,450
| -19% | -$95.1K |
|
|
WOW
1062
DELISTED
WideOpenWest
WOW
| $446K | 0.02% |
32,793
-26,600
| -45% | -$349K |
|
1063
AGCO
AGCO
$8.78B
| $445K | 0.02% |
3,100
-8,291
| -73% | -$1.03M |
|
1064
Southern Copper
SCCO
$141B
| $445K | 0.02% |
+7,066
| New | +$470K |
|
|
CONN
1065
DELISTED
Conn's Inc.
CONN
| $445K | 0.02% |
22,870
-55
| -0.2% | -$811 |
|
1066
Televisa
TV
$1.45B
| $443K | 0.02% |
50,000
+26,900
| +116% | +$229K |
|
|
IMGN
1067
DELISTED
Immunogen Inc
IMGN
| $442K | 0.02% |
54,600
+4,700
| +9% | +$38.4K |
|
|
NTUS
1068
DELISTED
Natus Medical Inc
NTUS
| $442K | 0.02% |
17,269
-21,277
| -55% | -$545K |
|
1069
ManpowerGroup
MAN
$2.39B
| $441K | 0.02% |
4,455
-2,757
| -38% | -$264K |
|
1070
Nike
NKE
$61.9B
| $441K | 0.02% |
3,321
-38,219
| -92% | -$5.31M |
|
1071
Natera
NTRA
$37.5B
| $441K | 0.02% |
4,340
-1,020
| -19% | -$112K |
|
1072
Onto Innovation
ONTO
$13.6B
| $441K | 0.02% |
+6,707
| New | +$399K |
|
1073
Applied Optoelectronics
AAOI
$8.04B
| $440K | 0.02% |
52,633
+41,511
| +373% | +$417K |
|
1074
Kontoor Brands
KTB
$4.62B
| $440K | 0.02% |
9,071
-63,501
| -88% | -$2.84M |
|
|
WIFI
1075
DELISTED
Boingo Wireless, Inc.
WIFI
| $440K | 0.02% |
31,256
-30,413
| -49% | -$397K |
|
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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.