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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 | |
|---|---|---|---|---|---|---|
1326
Columbia Banking Systems
COLB
$8.81B
| $295K | 0.01% |
+6,841
| New | +$298K |
|
1327
Mistras Group
MG
$492M
| $295K | 0.01% |
25,889
-7,499
| -22% | -$66.3K |
|
1328
Annaly Capital Management
NLY
$16.9B
| $295K | 0.01% |
8,579
-371
| -4% | -$12.6K |
|
1329
Saic
SAIC
$5.03B
| $295K | 0.01% |
3,530
-3,289
| -48% | -$309K |
|
1330
Avery Dennison
AVY
$12.3B
| $294K | 0.01% |
1,600
+128
| +9% | +$21.9K |
|
|
JOBS
1331
DELISTED
51job Inc
JOBS
| $294K | 0.01% |
+4,704
| New | +$314K |
|
1332
MSC Industrial Direct
MSM
$7.02B
| $293K | 0.01% |
+3,244
| New | +$276K |
|
1333
Loews
L
$24.3B
| $292K | 0.01% |
+5,686
| New | +$277K |
|
1334
Dorian LPG
LPG
$1.94B
| $292K | 0.01% |
+22,240
| New | +$295K |
|
|
SGMO
1335
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $292K | 0.01% |
+23,280
| New | +$314K |
|
|
UNIT
1336
Uniti Group
UNIT
$2.63B
| $292K | 0.01% |
26,460
+3,170
| +14% | +$38.2K |
|
1337
Zevra Therapeutics
ZVRA
$563M
| $292K | 0.01% |
+31,700
| New | +$277K |
|
1338
Marcus & Millichap
MMI
$1.15B
| $291K | 0.01% |
+8,640
| New | +$318K |
|
|
CTB
1339
DELISTED
Cooper Tire & Rubber Co.
CTB
| $291K | 0.01% |
5,200
-12,957
| -71% | -$621K |
|
1340
Amkor Technology
AMKR
$16.1B
| $290K | 0.01% |
12,225
-32,267
| -73% | -$660K |
|
|
EMKR
1341
DELISTED
Emcore Corp
EMKR
| $290K | 0.01% |
+5,317
| New | +$321K |
|
1342
Bilibili
BILI
$7.18B
| $289K | 0.01% |
+2,700
| New | +$330K |
|
1343
Brixmor Property Group
BRX
$9.95B
| $289K | 0.01% |
+14,280
| New | +$267K |
|
1344
Microchip Technology
MCHP
$42.8B
| $287K | 0.01% |
3,694
-109,334
| -97% | -$8.15M |
|
|
PARAA
1345
DELISTED
Paramount Global Class A
PARAA
| $287K | 0.01% |
+6,090
| New | +$373K |
|
|
HRC
1346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $287K | 0.01% |
2,600
-9,664
| -79% | -$1.01M |
|
1347
AerSale
ASLE
$292M
| $286K | 0.01% |
+23,310
| New | +$299K |
|
1348
Columbus McKinnon
CMCO
$465M
| $286K | 0.01% |
+5,427
| New | +$259K |
|
1349
Fluor
FLR
$7.29B
| $286K | 0.01% |
12,370
-1,817
| -13% | -$35.3K |
|
1350
Hexcel
HXL
$8.32B
| $286K | 0.01% |
5,100
-40,376
| -89% | -$2.13M |
|
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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.