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 | |
|---|---|---|---|---|---|---|
1276
Kilroy Realty
KRC
$4.58B
| $321K | 0.02% |
+4,897
| New | +$303K |
|
1277
Hanmi Financial
HAFC
$943M
| $320K | 0.02% |
16,200
-7,999
| -33% | -$130K |
|
1278
Hilton Worldwide
HLT
$74B
| $319K | 0.02% |
2,640
-8,665
| -77% | -$1M |
|
1279
LiveOne
LVO
$66M
| $319K | 0.02% |
7,347
+3,117
| +74% | +$133K |
|
1280
West Pharmaceutical
WST
$23.1B
| $319K | 0.02% |
1,132
+14
| +1% | +$4.01K |
|
|
SDC
1281
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $319K | 0.02% |
30,941
-105,445
| -77% | -$1.25M |
|
1282
Gilead Sciences
GILD
$161B
| $318K | 0.02% |
4,925
-32,535
| -87% | -$2.1M |
|
1283
SiTime
SITM
$16.6B
| $317K | 0.02% |
3,212
-8,200
| -72% | -$960K |
|
1284
Simpson Manufacturing
SSD
$7.98B
| $317K | 0.02% |
3,056
-4,905
| -62% | -$491K |
|
1285
Veracyte
VCYT
$4.52B
| $317K | 0.02% |
5,900
+1,081
| +22% | +$62.3K |
|
|
PROS
1286
DELISTED
ProSight Global, Inc.
PROS
| $317K | 0.02% |
+25,139
| New | +$319K |
|
1287
Bruker
BRKR
$9.2B
| $316K | 0.02% |
4,911
-4,252
| -46% | -$255K |
|
1288
Rayonier Advanced Materials
RYAM
$565M
| $316K | 0.02% |
34,800
+16,353
| +89% | +$141K |
|
|
GSS
1289
DELISTED
Golden Star Resources Ltd.
GSS
| $316K | 0.02% |
107,082
+32,373
| +43% | +$113K |
|
1290
Altria Group
MO
$122B
| $315K | 0.02% |
6,150
-7,640
| -55% | -$342K |
|
1291
Silgan Holdings
SLGN
$4.91B
| $315K | 0.02% |
7,500
-3,260
| -30% | -$127K |
|
1292
DigitalBridge
DBRG
$2.94B
| $313K | 0.02% |
12,075
+5,375
| +80% | +$121K |
|
1293
Quanex
NX
$854M
| $313K | 0.02% |
+11,950
| New | +$298K |
|
1294
Cemex
CX
$17.4B
| $312K | 0.02% |
+44,800
| New | +$290K |
|
1295
Diageo
DEO
$46.2B
| $312K | 0.02% |
+1,900
| New | +$311K |
|
1296
Cars.com
CARS
$641M
| $311K | 0.02% |
23,990
+320
| +1% | +$4.2K |
|
1297
Powell Industries
POWL
$8.46B
| $311K | 0.02% |
27,576
+42
| +0.2% | +$442 |
|
1298
InfuSystem Holdings
INFU
$184M
| $309K | 0.02% |
15,195
+1,095
| +8% | +$20.5K |
|
1299
Argan
AGX
$7.98B
| $308K | 0.02% |
+5,770
| New | +$278K |
|
1300
Purple Innovation
PRPL
$33.2M
| $308K | 0.02% |
389
-261
| -40% | -$227K |
|
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.