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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1226
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $347K | 0.02% |
19,147
-21,200
| -53% | -$418K |
|
|
VNE
1227
DELISTED
Veoneer, Inc.
VNE
| $346K | 0.02% |
14,151
-56,209
| -80% | -$1.47M |
|
1228
Tilly's
TLYS
$115M
| $345K | 0.02% |
30,519
-9,948
| -25% | -$106K |
|
1229
Murphy Oil
MUR
$5.58B
| $344K | 0.02% |
20,940
-287,464
| -93% | -$4.5M |
|
1230
Fortuna Silver Mines
FSM
$2.59B
| $343K | 0.02% |
+53,000
| New | +$399K |
|
1231
Philips
PHG
$25.4B
| $343K | 0.02% |
7,416
+1,270
| +21% | +$57.6K |
|
1232
Ferrari
RACE
$63.3B
| $343K | 0.02% |
+1,639
| New | +$336K |
|
1233
Roper Technologies
ROP
$36.3B
| $343K | 0.02% |
850
+150
| +21% | +$60.2K |
|
1234
Gen Digital
GEN
$15.6B
| $342K | 0.02% |
16,097
-14,056
| -47% | -$295K |
|
1235
Lincoln Electric
LECO
$13.8B
| $342K | 0.02% |
+2,779
| New | +$332K |
|
1236
US Physical Therapy
USPH
$1.14B
| $342K | 0.02% |
3,283
-4,108
| -56% | -$511K |
|
1237
Warner Music
WMG
$13.8B
| $341K | 0.02% |
9,925
+4,261
| +75% | +$152K |
|
|
EVOP
1238
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $340K | 0.02% |
12,366
-1,494
| -11% | -$40.2K |
|
1239
Atmos Energy
ATO
$29.9B
| $339K | 0.02% |
3,433
-6,167
| -64% | -$561K |
|
1240
Shake Shack
SHAK
$2.3B
| $338K | 0.02% |
+2,996
| New | +$343K |
|
1241
Wingstop
WING
$3.68B
| $338K | 0.02% |
2,661
-499
| -16% | -$70.2K |
|
|
CYBE
1242
DELISTED
Cyberoptics Corp
CYBE
| $338K | 0.02% |
13,027
-3,995
| -23% | -$104K |
|
1243
Visteon
VC
$2.77B
| $336K | 0.02% |
2,752
-21,246
| -89% | -$2.79M |
|
|
CALY
1244
Callaway Golf Company
CALY
$3.26B
| $335K | 0.02% |
12,540
-10,061
| -45% | -$285K |
|
1245
cbdMD
YCBD
$5.65M
| $335K | 0.02% |
224
+175
| +357% | +$254K |
|
1246
Coeur Mining
CDE
$15.6B
| $334K | 0.02% |
36,989
-381,295
| -91% | -$3.54M |
|
1247
Ezcorp Inc
EZPW
$1.82B
| $334K | 0.02% |
67,280
-7,226
| -10% | -$36.3K |
|
1248
Honeywell
HON
$77.1B
| $334K | 0.02% |
+1,632
| New | +$319K |
|
1249
Alliant Energy
LNT
$19.4B
| $334K | 0.02% |
6,170
-39,534
| -87% | -$1.97M |
|
|
VNTR
1250
DELISTED
Venator Materials PLC
VNTR
| $334K | 0.02% |
72,054
+54,769
| +317% | +$233K |
|
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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.