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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 | |
|---|---|---|---|---|---|---|
1101
Belden
BDC
$4B
| $417K | 0.02% |
+9,406
| New | +$428K |
|
1102
Watsco Inc
WSO
$14.9B
| $417K | 0.02% |
+1,600
| New | +$395K |
|
1103
Core Laboratories
CLB
$538M
| $416K | 0.02% |
+14,450
| New | +$494K |
|
|
EXAS
1104
DELISTED
Exact Sciences
EXAS
| $416K | 0.02% |
3,160
-5,340
| -63% | -$731K |
|
|
NP
1105
DELISTED
Neenah, Inc. Common Stock
NP
| $416K | 0.02% |
+8,087
| New | +$449K |
|
1106
Constellium
CSTM
$3.96B
| $415K | 0.02% |
+28,230
| New | +$405K |
|
1107
CarMax
KMX
$8.27B
| $415K | 0.02% |
3,130
-20,246
| -87% | -$2.46M |
|
|
VG
1108
DELISTED
Vonage Holdings Corporation
VG
| $415K | 0.02% |
35,131
+8,772
| +33% | +$114K |
|
1109
International Money Express
IMXI
$392M
| $414K | 0.02% |
27,559
-10,478
| -28% | -$162K |
|
1110
Synchrony
SYF
$23.7B
| $413K | 0.02% |
10,147
-33,695
| -77% | -$1.3M |
|
1111
Carpenter Technology
CRS
$30B
| $412K | 0.02% |
10,010
-1,750
| -15% | -$66.5K |
|
|
XIFR
1112
XPLR Infrastructure LP
XIFR
$1.18B
| $412K | 0.02% |
5,650
+350
| +7% | +$26.9K |
|
|
HYRE
1113
DELISTED
HyreCar Inc. Common Stock
HYRE
| $412K | 0.02% |
42,052
+19,848
| +89% | +$196K |
|
1114
Alnylam Pharmaceuticals
ALNY
$36.3B
| $411K | 0.02% |
2,910
+420
| +17% | +$63.2K |
|
1115
CVR Energy
CVI
$3.36B
| $411K | 0.02% |
21,412
-66,771
| -76% | -$1.36M |
|
1116
HealthStream
HSTM
$793M
| $411K | 0.02% |
18,394
-29,288
| -61% | -$698K |
|
1117
Talphera
TLPH
$70.1M
| $411K | 0.02% |
+12,093
| New | +$480K |
|
1118
Equity Lifestyle Properties
ELS
$12.8B
| $410K | 0.02% |
6,440
-2,375
| -27% | -$148K |
|
|
ACBI
1119
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $409K | 0.02% |
+16,951
| New | +$347K |
|
|
HOLI
1120
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $408K | 0.02% |
32,564
+16,584
| +104% | +$240K |
|
1121
Comcast
CMCSA
$79.1B
| $407K | 0.02% |
7,520
-145,774
| -95% | -$7.7M |
|
1122
Mueller Water Products
MWA
$3.92B
| $407K | 0.02% |
29,279
-2,290
| -7% | -$29.7K |
|
1123
Amphastar Pharmaceuticals
AMPH
$825M
| $406K | 0.02% |
22,170
-7,845
| -26% | -$146K |
|
1124
Cardlytics
CDLX
$21M
| $406K | 0.02% |
+370
| New | +$489K |
|
|
GWB
1125
DELISTED
Great Western Bancorp, Inc.
GWB
| $406K | 0.02% |
+13,410
| New | +$365K |
|
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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.