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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 | |
|---|---|---|---|---|---|---|
1076
MDU Resources
MDU
$4.44B
| $439K | 0.02% |
36,498
-87,404
| -71% | -$953K |
|
|
NATI
1077
DELISTED
National Instruments Corp
NATI
| $439K | 0.02% |
+10,161
| New | +$447K |
|
1078
SelectQuote
SLQT
$114M
| $437K | 0.02% |
14,800
-31,017
| -68% | -$813K |
|
|
TUP
1079
DELISTED
Tupperware Brands Corporation
TUP
| $435K | 0.02% |
+16,480
| New | +$513K |
|
1080
Woodward
WWD
$25B
| $434K | 0.02% |
+3,600
| New | +$429K |
|
1081
Trinity Industries
TRN
$2.97B
| $432K | 0.02% |
15,168
-16,380
| -52% | -$482K |
|
1082
Hormel Foods
HRL
$13.9B
| $430K | 0.02% |
9,005
-9,306
| -51% | -$440K |
|
|
ICPT
1083
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $430K | 0.02% |
18,610
-36,980
| -67% | -$1.03M |
|
1084
Cintas
CTAS
$82.4B
| $429K | 0.02% |
5,024
-8,880
| -64% | -$751K |
|
|
PS
1085
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $429K | 0.02% |
+19,217
| New | +$412K |
|
1086
Group 1 Automotive
GPI
$3.94B
| $428K | 0.02% |
+2,710
| New | +$413K |
|
|
CVET
1087
DELISTED
Covetrus, Inc. Common Stock
CVET
| $428K | 0.02% |
14,272
-3,753
| -21% | -$128K |
|
|
CGRN
1088
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $427K | 0.02% |
46,746
+26,291
| +129% | +$267K |
|
|
OPTU
1089
Optimum Communications Inc
OPTU
$316M
| $426K | 0.02% |
13,096
-45,306
| -78% | -$1.58M |
|
1090
Freeport-McMoran
FCX
$90B
| $426K | 0.02% |
+12,940
| New | +$420K |
|
1091
Hecla Mining
HL
$10.2B
| $426K | 0.02% |
+74,937
| New | +$457K |
|
1092
Ooma
OOMA
$550M
| $426K | 0.02% |
26,896
-2,412
| -8% | -$37.6K |
|
1093
Azenta
AZTA
$1.26B
| $424K | 0.02% |
5,194
-15,431
| -75% | -$1.24M |
|
1094
Helmerich & Payne
HP
$3.53B
| $424K | 0.02% |
+15,722
| New | +$434K |
|
1095
Dorman Products
DORM
$4.01B
| $422K | 0.02% |
4,116
-3,057
| -43% | -$305K |
|
1096
Evolent Health
EVH
$475M
| $422K | 0.02% |
20,909
-9,494
| -31% | -$181K |
|
1097
Yelp
YELP
$1.38B
| $422K | 0.02% |
10,826
-48,998
| -82% | -$1.78M |
|
|
FRC
1098
DELISTED
First Republic Bank
FRC
| $420K | 0.02% |
+2,520
| New | +$408K |
|
1099
Hyliion Holdings
HYLN
$663M
| $418K | 0.02% |
39,142
-29,438
| -43% | -$461K |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $418K | 0.02% |
+23,650
| New | +$420K |
|
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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.