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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 | |
|---|---|---|---|---|---|---|
|
SWAV
1151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $393K | 0.02% |
3,014
-11,074
| -79% | -$1.33M |
|
|
HOOK
1152
DELISTED
HOOKIPA Pharma
HOOK
| $391K | 0.02% |
2,909
+86
| +3% | +$10.4K |
|
1153
Globe Life
GL
$13.5B
| $388K | 0.02% |
4,015
-9,097
| -69% | -$872K |
|
1154
nVent Electric
NVT
$23.3B
| $388K | 0.02% |
13,909
-1,305
| -9% | -$33.5K |
|
1155
Buckle
BKE
$2.24B
| $387K | 0.02% |
+9,840
| New | +$371K |
|
1156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $387K | 0.02% |
+6,900
| New | +$415K |
|
|
ECHO
1157
EchoStar
ECHO
$25.2B
| $387K | 0.02% |
16,130
-11,113
| -41% | -$266K |
|
|
LTHM
1158
DELISTED
Livent Corporation
LTHM
| $387K | 0.02% |
+22,337
| New | +$438K |
|
|
RFP
1159
DELISTED
Resolute Forest Products Inc.
RFP
| $387K | 0.02% |
35,347
-34,005
| -49% | -$302K |
|
1160
FuboTV Inc
FUBO
$258M
| $386K | 0.02% |
+1,453
| New | +$624K |
|
1161
Vertex
VERX
$2.08B
| $386K | 0.02% |
+17,558
| New | +$548K |
|
1162
Cracker Barrel
CBRL
$1.14B
| $385K | 0.02% |
2,227
-7,609
| -77% | -$1.16M |
|
1163
New Fortress Energy
NFE
$95.5M
| $384K | 0.02% |
+8,362
| New | +$409K |
|
1164
BGC Group
BGC
$5.59B
| $383K | 0.02% |
79,336
-24,626
| -24% | -$105K |
|
1165
Broadridge
BR
$17.8B
| $383K | 0.02% |
2,500
-8,769
| -78% | -$1.29M |
|
|
LEAF
1166
DELISTED
Leaf Group Ltd.
LEAF
| $383K | 0.02% |
59,343
+5,345
| +10% | +$31.9K |
|
|
DMTK
1167
DELISTED
DermTech, Inc. Common Stock
DMTK
| $381K | 0.02% |
+7,500
| New | +$392K |
|
|
LSI
1168
DELISTED
Life Storage, Inc.
LSI
| $380K | 0.02% |
+4,422
| New | +$368K |
|
|
VER
1169
DELISTED
VEREIT, Inc.
VER
| $380K | 0.02% |
9,834
-722
| -7% | -$27K |
|
1170
Daktronics
DAKT
$959M
| $379K | 0.02% |
60,394
-5,445
| -8% | -$30.8K |
|
1171
Eversource Energy
ES
$28.2B
| $378K | 0.02% |
4,367
-3,833
| -47% | -$325K |
|
1172
DaVita
DVA
$15.3B
| $377K | 0.02% |
3,500
-9,005
| -72% | -$1M |
|
1173
DexCom
DXCM
$28.4B
| $377K | 0.02% |
4,200
-1,520
| -27% | -$143K |
|
1174
Mesa Laboratories
MLAB
$535M
| $376K | 0.02% |
+1,545
| New | +$425K |
|
1175
CACI
CACI
$10.9B
| $375K | 0.02% |
1,521
-23
| -1% | -$5.5K |
|
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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.