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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 | |
|---|---|---|---|---|---|---|
1301
Republic Services
RSG
$66.7B
| $306K | 0.02% |
3,082
-6,600
| -68% | -$619K |
|
1302
Nice
NICE
$5.29B
| $305K | 0.02% |
+1,398
| New | +$350K |
|
|
DISH
1303
DELISTED
DISH Network Corp.
DISH
| $305K | 0.02% |
8,432
-39,487
| -82% | -$1.31M |
|
1304
First Hawaiian
FHB
$3.42B
| $304K | 0.02% |
+11,106
| New | +$298K |
|
1305
Manchester United
MANU
$3.91B
| $304K | 0.02% |
19,287
-4,350
| -18% | -$73.5K |
|
1306
Travel + Leisure Co
TNL
$4.54B
| $304K | 0.02% |
+4,967
| New | +$270K |
|
|
GPUS
1307
Hyperscale Data Inc
GPUS
$57.8M
| $304K | 0.02% |
+1
| New | +$695K |
|
1308
Haverty Furniture Companies
HVT
$401M
| $303K | 0.02% |
8,139
-22,325
| -73% | -$772K |
|
1309
Perrigo
PRGO
$1.4B
| $303K | 0.02% |
7,498
-93,196
| -93% | -$4M |
|
1310
Reliance Steel & Aluminium
RS
$20.8B
| $303K | 0.02% |
1,990
-2,231
| -53% | -$300K |
|
1311
Heritage Insurance Holdings
HRTG
$842M
| $302K | 0.02% |
27,264
-5,709
| -17% | -$59.6K |
|
|
ACH
1312
Accendra Health
ACH
$240M
| $302K | 0.02% |
8,032
-23,960
| -75% | -$749K |
|
1313
Northrop Grumman
NOC
$77B
| $301K | 0.01% |
931
-16,112
| -95% | -$4.86M |
|
1314
Emcor
EME
$33.1B
| $300K | 0.01% |
2,676
+112
| +4% | +$11.2K |
|
|
GRMN
1315
Garmin
GRMN
$46.9B
| $300K | 0.01% |
2,275
-1,775
| -44% | -$221K |
|
1316
Center Bancorp
CNOB
$1.63B
| $299K | 0.01% |
11,791
-6,266
| -35% | -$148K |
|
1317
Fresenius Medical Care
FMS
$13.2B
| $299K | 0.01% |
+8,101
| New | +$306K |
|
1318
Sanmina
SANM
$11.2B
| $299K | 0.01% |
7,227
-17,492
| -71% | -$636K |
|
1319
Bionano Genomics
BNGO
$12.7M
| $298K | 0.01% |
+62
| New | +$350K |
|
1320
Charter Communications
CHTR
$14.7B
| $298K | 0.01% |
483
-7,866
| -94% | -$4.92M |
|
1321
Ericsson
ERIC
$30.7B
| $298K | 0.01% |
22,600
-1,390
| -6% | -$17.7K |
|
|
OSH
1322
DELISTED
Oak Street Health, Inc.
OSH
| $298K | 0.01% |
+5,500
| New | +$306K |
|
1323
Baxter International
BAX
$11.6B
| $297K | 0.01% |
3,518
-35,688
| -91% | -$2.83M |
|
1324
Coca-Cola Femsa
KOF
$21.6B
| $297K | 0.01% |
+6,430
| New | +$295K |
|
1325
Mueller Industries
MLI
$14.1B
| $296K | 0.01% |
+28,680
| New | +$282K |
|
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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.