We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TACO
1251
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $334K | 0.02% |
34,831
-30,808
| -47% | -$313K |
|
1252
Zymeworks
ZYME
$1.68B
| $333K | 0.02% |
+10,540
| New | +$428K |
|
|
PRTK
1253
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $332K | 0.02% |
47,072
-37,382
| -44% | -$269K |
|
1254
Lumen
LUMN
$6.53B
| $331K | 0.02% |
24,800
+1,658
| +7% | +$20.6K |
|
1255
Alcoa
AA
$11.7B
| $330K | 0.02% |
10,166
-21,704
| -68% | -$549K |
|
1256
i3 Verticals
IIIV
$395M
| $330K | 0.02% |
10,591
-2,750
| -21% | -$87.6K |
|
1257
CF Industries
CF
$19.2B
| $329K | 0.02% |
7,250
-55,222
| -88% | -$2.49M |
|
|
AAN
1258
DELISTED
The Aaron's Company Inc
AAN
| $329K | 0.02% |
+12,812
| New | +$281K |
|
|
CODX
1259
Co-Diagnostics
CODX
$7.74M
| $328K | 0.02% |
+1,147
| New | +$458K |
|
|
VLDR
1260
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $328K | 0.02% |
+28,810
| New | +$542K |
|
|
XENT
1261
DELISTED
Intersect ENT, Inc
XENT
| $328K | 0.02% |
15,699
-5,443
| -26% | -$126K |
|
|
ALEX
1262
DELISTED
Alexander & Baldwin
ALEX
| $326K | 0.02% |
+19,410
| New | +$332K |
|
1263
Bausch Health
BHC
$1.65B
| $326K | 0.02% |
10,263
-16,604
| -62% | -$487K |
|
1264
Immersion
IMMR
$216M
| $326K | 0.02% |
34,072
+17,992
| +112% | +$214K |
|
1265
Snap-on
SNA
$20.9B
| $326K | 0.02% |
1,414
-13,674
| -91% | -$2.69M |
|
1266
Vanda Pharmaceuticals
VNDA
$312M
| $325K | 0.02% |
+21,670
| New | +$351K |
|
1267
WD-40
WDFC
$3.1B
| $325K | 0.02% |
1,061
-211
| -17% | -$64K |
|
|
NVTA
1268
DELISTED
Invitae Corporation
NVTA
| $325K | 0.02% |
+8,500
| New | +$386K |
|
1269
Compañía de Cervecerías Unidas
CCU
$2.12B
| $324K | 0.02% |
+18,340
| New | +$317K |
|
1270
Ocular Therapeutix
OCUL
$1.86B
| $324K | 0.02% |
19,725
-13,266
| -40% | -$256K |
|
|
APLS
1271
DELISTED
Apellis Pharmaceuticals
APLS
| $323K | 0.02% |
7,530
-1,760
| -19% | -$83.3K |
|
1272
Manhattan Associates
MANH
$8.97B
| $323K | 0.02% |
2,750
+372
| +16% | +$45K |
|
1273
Sphere Entertainment
SPHR
$4.88B
| $323K | 0.02% |
+3,953
| New | +$394K |
|
1274
Shutterstock
SSTK
$205M
| $323K | 0.02% |
+3,633
| New | +$291K |
|
1275
Teva Pharmaceuticals
TEVA
$35.9B
| $323K | 0.02% |
27,960
+10,960
| +64% | +$126K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.