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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 | |
|---|---|---|---|---|---|---|
1351
Immunic
IMUX
$182M
| $286K | 0.01% |
+1,794
| New | +$304K |
|
|
K
1352
DELISTED
Kellanova
K
| $286K | 0.01% |
4,820
-76,033
| -94% | -$4.25M |
|
1353
MGP Ingredients
MGPI
$378M
| $286K | 0.01% |
4,835
-3,313
| -41% | -$201K |
|
1354
Lifecore Biomedical
LFCR
$162M
| $285K | 0.01% |
26,915
-5,497
| -17% | -$61.8K |
|
1355
Protolabs
PRLB
$1.86B
| $285K | 0.01% |
2,343
+943
| +67% | +$157K |
|
1356
The RMR Group
RMR
$342M
| $285K | 0.01% |
6,992
-1,266
| -15% | -$49.9K |
|
1357
TotalEnergies
TTE
$193B
| $284K | 0.01% |
+6,100
| New | +$278K |
|
1358
QCR Holdings
QCRH
$1.65B
| $283K | 0.01% |
5,992
-1,180
| -16% | -$50.6K |
|
1359
Camden National
CAC
$924M
| $282K | 0.01% |
5,899
-1,396
| -19% | -$58.5K |
|
1360
CareTrust REIT
CTRE
$10.2B
| $282K | 0.01% |
12,110
-11,172
| -48% | -$257K |
|
1361
eGain
EGAN
$176M
| $282K | 0.01% |
+29,726
| New | +$332K |
|
1362
Paychex
PAYX
$40.4B
| $281K | 0.01% |
2,870
-13,681
| -83% | -$1.26M |
|
1363
ResMed
RMD
$28.3B
| $281K | 0.01% |
1,450
-17,732
| -92% | -$3.56M |
|
1364
Bread Financial
BFH
$4.21B
| $280K | 0.01% |
+3,133
| New | +$225K |
|
1365
Rogers Corp
ROG
$2.33B
| $280K | 0.01% |
1,490
-740
| -33% | -$132K |
|
1366
Copart
CPRT
$25.9B
| $279K | 0.01% |
+10,280
| New | +$290K |
|
|
SCWX
1367
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $279K | 0.01% |
20,831
-3,093
| -13% | -$44.7K |
|
|
VIVO
1368
DELISTED
Meridian Bioscience Inc
VIVO
| $279K | 0.01% |
+10,610
| New | +$252K |
|
|
RDS.A
1369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.01% |
+7,100
| New | +$286K |
|
|
PRFT
1370
DELISTED
Perficient Inc
PRFT
| $277K | 0.01% |
+4,720
| New | +$267K |
|
|
QTS
1371
DELISTED
QTS REALTY TRUST, INC.
QTS
| $277K | 0.01% |
+4,466
| New | +$279K |
|
1372
APi Group
APG
$17.1B
| $276K | 0.01% |
20,037
-95,325
| -83% | -$1.2M |
|
1373
Popular Inc
BPOP
$11B
| $276K | 0.01% |
3,921
-1,104
| -22% | -$71.5K |
|
1374
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $276K | 0.01% |
+5,470
| New | +$275K |
|
1375
Werner Enterprises
WERN
$2.54B
| $276K | 0.01% |
5,860
-32,834
| -85% | -$1.43M |
|
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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.