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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 | |
|---|---|---|---|---|---|---|
1201
Agilysys
AGYS
$2.96B
| $364K | 0.02% |
+7,590
| New | +$378K |
|
|
B
1202
DELISTED
Barnes Group Inc.
B
| $364K | 0.02% |
+7,357
| New | +$386K |
|
|
MNDT
1203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $364K | 0.02% |
+18,620
| New | +$389K |
|
1204
LPL Financial
LPLA
$26.5B
| $361K | 0.02% |
2,542
-639
| -20% | -$81.5K |
|
1205
MarineMax
HZO
$796M
| $360K | 0.02% |
+7,294
| New | +$344K |
|
1206
ING
ING
$95.4B
| $360K | 0.02% |
+29,400
| New | +$312K |
|
1207
Iridium Communications
IRDM
$4.83B
| $360K | 0.02% |
+8,730
| New | +$382K |
|
1208
Wynn Resorts
WYNN
$10.5B
| $360K | 0.02% |
2,870
-41,455
| -94% | -$5M |
|
1209
MaxLinear
MXL
$5.75B
| $359K | 0.02% |
+10,536
| New | +$376K |
|
1210
Cloudflare
NET
$93.2B
| $359K | 0.02% |
5,115
-73,930
| -94% | -$5.7M |
|
1211
Deutsche Bank
DB
$67.6B
| $358K | 0.02% |
+29,840
| New | +$348K |
|
1212
Vodafone
VOD
$36.8B
| $358K | 0.02% |
19,400
+8,800
| +83% | +$159K |
|
1213
Commerce Bancshares
CBSH
$8.54B
| $353K | 0.02% |
5,884
+1,115
| +23% | +$64.3K |
|
1214
S&P Global
SPGI
$130B
| $353K | 0.02% |
1,000
-1,926
| -66% | -$641K |
|
1215
Steel Dynamics
STLD
$35.9B
| $353K | 0.02% |
+6,957
| New | +$293K |
|
1216
ANI Pharmaceuticals
ANIP
$1.78B
| $350K | 0.02% |
9,681
-2,430
| -20% | -$76.1K |
|
1217
Zions Bancorporation
ZION
$10.2B
| $350K | 0.02% |
6,372
-2,208
| -26% | -$114K |
|
|
BZUN
1218
Baozun
BZUN
$162M
| $349K | 0.02% |
9,150
-20,840
| -69% | -$890K |
|
1219
Cognizant
CTSH
$22.4B
| $349K | 0.02% |
4,472
-17,873
| -80% | -$1.38M |
|
1220
Radware
RDWR
$1.25B
| $349K | 0.02% |
13,391
-8,406
| -39% | -$230K |
|
1221
Viasat
VSAT
$10.1B
| $349K | 0.02% |
+7,250
| New | +$351K |
|
1222
National Healthcare
NHC
$3.56B
| $348K | 0.02% |
4,464
-865
| -16% | -$61.2K |
|
1223
Phathom Pharmaceuticals
PHAT
$951M
| $348K | 0.02% |
+9,256
| New | +$387K |
|
|
NSTG
1224
DELISTED
NanoString Technologies, Inc.
NSTG
| $348K | 0.02% |
+5,292
| New | +$371K |
|
1225
Allogene Therapeutics
ALLO
$621M
| $347K | 0.02% |
+9,830
| New | +$332K |
|
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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.