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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 | |
|---|---|---|---|---|---|---|
|
TBI
1401
Trueblue
TBI
$234M
| $266K | 0.01% |
12,060
-9,652
| -44% | -$198K |
|
|
MRO
1402
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.01% |
24,870
-209,803
| -89% | -$2.02M |
|
|
CCXI
1403
DELISTED
ChemoCentryx, Inc.
CCXI
| $266K | 0.01% |
5,200
-1,055
| -17% | -$63.5K |
|
1404
Clean Harbors
CLH
$16.1B
| $265K | 0.01% |
3,150
-740
| -19% | -$62.3K |
|
1405
Arbor Realty Trust
ABR
$960M
| $264K | 0.01% |
+16,600
| New | +$256K |
|
1406
Cohen & Steers
CNS
$4.18B
| $264K | 0.01% |
4,047
+698
| +21% | +$47.7K |
|
1407
D.R. Horton
DHI
$41B
| $264K | 0.01% |
2,957
-96,761
| -97% | -$7.57M |
|
1408
Wolverine World Wide
WWW
$1.54B
| $264K | 0.01% |
+6,900
| New | +$238K |
|
|
ECHO
1409
DELISTED
Echo Global Logistics, Inc.
ECHO
| $264K | 0.01% |
+8,417
| New | +$245K |
|
1410
Phibro Animal Health
PAHC
$1.38B
| $263K | 0.01% |
10,788
-20,063
| -65% | -$453K |
|
1411
American Public Education
APEI
$875M
| $262K | 0.01% |
7,365
-768
| -9% | -$24K |
|
1412
Independent Bank
INDB
$4.05B
| $262K | 0.01% |
+3,117
| New | +$260K |
|
|
OSG
1413
Octave Specialty Group
OSG
$252M
| $261K | 0.01% |
+15,575
| New | +$254K |
|
|
HSII
1414
DELISTED
Heidrick & Struggles
HSII
| $259K | 0.01% |
7,246
-12,217
| -63% | -$415K |
|
1415
Texas Instruments
TXN
$255B
| $259K | 0.01% |
1,370
-1,500
| -52% | -$261K |
|
|
ETRN
1416
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $259K | 0.01% |
31,679
+13,579
| +75% | +$103K |
|
|
IVC
1417
DELISTED
Invacare Corporation
IVC
| $259K | 0.01% |
+32,307
| New | +$301K |
|
|
CPRX
1418
DELISTED
Catalyst Pharmaceutical
CPRX
| $258K | 0.01% |
56,066
+42,870
| +325% | +$170K |
|
1419
Oneok
OKE
$58.7B
| $258K | 0.01% |
5,093
-29,361
| -85% | -$1.33M |
|
|
GRUB
1420
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $258K | 0.01% |
2,150
+100
| +5% | +$13.9K |
|
1421
Digital Turbine
APPS
$1.02B
| $257K | 0.01% |
3,200
-6,496
| -67% | -$475K |
|
1422
Stoneridge
SRI
$209M
| $257K | 0.01% |
8,070
-566
| -7% | -$17.9K |
|
|
KNDI
1423
Kandi Technologies Group
KNDI
$65.3M
| $256K | 0.01% |
40,914
+30,314
| +286% | +$233K |
|
1424
SiteOne Landscape Supply
SITE
$4.43B
| $256K | 0.01% |
1,500
-190
| -11% | -$31.5K |
|
1425
Simulations Plus
SLP
$371M
| $256K | 0.01% |
4,054
+782
| +24% | +$57.4K |
|
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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.