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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 | |
|---|---|---|---|---|---|---|
|
CATM
1176
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $375K | 0.02% |
9,660
+1,280
| +15% | +$49.7K |
|
1177
Healthcare Realty
HR
$7.46B
| $374K | 0.02% |
+13,577
| New | +$380K |
|
1178
ScottsMiracle-Gro
SMG
$4.06B
| $374K | 0.02% |
+1,525
| New | +$345K |
|
1179
Autoliv
ALV
$8.64B
| $373K | 0.02% |
4,018
+380
| +10% | +$35.1K |
|
1180
Dycom Industries
DY
$12.7B
| $373K | 0.02% |
+4,021
| New | +$349K |
|
1181
Flowserve
FLS
$9.21B
| $373K | 0.02% |
9,617
-2,444
| -20% | -$93.8K |
|
1182
Westlake Corp
WLK
$9.31B
| $373K | 0.02% |
4,200
+1,370
| +48% | +$119K |
|
|
USX
1183
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $373K | 0.02% |
31,731
-43,404
| -58% | -$400K |
|
|
NLSN
1184
DELISTED
Nielsen Holdings plc
NLSN
| $373K | 0.02% |
+14,830
| New | +$350K |
|
1185
Urban Outfitters
URBN
$6.11B
| $372K | 0.02% |
10,000
-115,800
| -92% | -$3.75M |
|
|
KC
1186
Kingsoft Cloud Holdings
KC
$2.95B
| $371K | 0.02% |
9,424
-7,884
| -46% | -$418K |
|
|
GTS
1187
DELISTED
Triple-S Management Corporation
GTS
| $371K | 0.02% |
14,265
+1,149
| +9% | +$28.4K |
|
1188
Beazer Homes USA
BZH
$921M
| $370K | 0.02% |
+17,696
| New | +$326K |
|
1189
Corcept Therapeutics
CORT
$9.95B
| $370K | 0.02% |
15,537
-12,337
| -44% | -$329K |
|
1190
EOG Resources
EOG
$76.3B
| $370K | 0.02% |
5,100
-2,619
| -34% | -$167K |
|
1191
Pricesmart
PSMT
$5.79B
| $370K | 0.02% |
+3,820
| New | +$371K |
|
|
MIK
1192
DELISTED
Michaels Stores, Inc
MIK
| $370K | 0.02% |
16,880
-91,413
| -84% | -$1.61M |
|
1193
Bioventus
BVS
$823M
| $369K | 0.02% |
+24,118
| New | +$344K |
|
|
PGTI
1194
DELISTED
PGT, Inc.
PGTI
| $369K | 0.02% |
+14,622
| New | +$343K |
|
|
RAVN
1195
DELISTED
Raven Industries Inc
RAVN
| $369K | 0.02% |
+9,620
| New | +$359K |
|
1196
QuinStreet
QNST
$888M
| $367K | 0.02% |
+18,065
| New | +$406K |
|
1197
Wintrust Financial
WTFC
$10.8B
| $367K | 0.02% |
4,839
-2,741
| -36% | -$196K |
|
1198
Ceragon Networks
CRNT
$194M
| $365K | 0.02% |
96,763
+67,848
| +235% | +$298K |
|
1199
DXP Enterprises
DXPE
$2.56B
| $365K | 0.02% |
12,094
-3,069
| -20% | -$87.5K |
|
1200
FormFactor
FORM
$7.78B
| $365K | 0.02% |
8,094
+954
| +13% | +$43.4K |
|
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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.