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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 | |
|---|---|---|---|---|---|---|
|
SUP
1426
DELISTED
Superior Industries International
SUP
| $256K | 0.01% |
45,056
-82,929
| -65% | -$474K |
|
1427
Stanley Black & Decker
SWK
$14.2B
| $256K | 0.01% |
1,280
-10,977
| -90% | -$1.99M |
|
1428
Vishay Precision Group
VPG
$1.39B
| $256K | 0.01% |
+8,323
| New | +$277K |
|
|
AERI
1429
DELISTED
Aerie Pharmaceuticals
AERI
| $256K | 0.01% |
+14,340
| New | +$248K |
|
1430
O-I Glass
OI
$1.39B
| $255K | 0.01% |
17,283
-23,179
| -57% | -$299K |
|
1431
Pennant Group
PNTG
$1.43B
| $255K | 0.01% |
5,578
-564
| -9% | -$31K |
|
|
TLMD
1432
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $255K | 0.01% |
40,588
+20,218
| +99% | +$152K |
|
1433
Arlo Technologies
ARLO
$1.4B
| $254K | 0.01% |
40,478
-21,960
| -35% | -$172K |
|
|
CLDR
1434
DELISTED
Cloudera, Inc.
CLDR
| $254K | 0.01% |
20,910
+4,040
| +24% | +$60.4K |
|
|
HHR
1435
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $254K | 0.01% |
7,491
-3,502
| -32% | -$113K |
|
1436
America Movil
AMX
$78.1B
| $253K | 0.01% |
18,600
+5,280
| +40% | +$72.6K |
|
1437
Ameren
AEE
$31.5B
| $252K | 0.01% |
+3,100
| New | +$232K |
|
1438
CBIZ
CBZ
$2.29B
| $252K | 0.01% |
+7,711
| New | +$227K |
|
1439
Gray Television
GTN
$407M
| $252K | 0.01% |
13,697
-21,466
| -61% | -$397K |
|
1440
Pinterest
PINS
$12.4B
| $252K | 0.01% |
3,402
-106,870
| -97% | -$7.95M |
|
1441
UDR
UDR
$12.9B
| $250K | 0.01% |
5,690
-3,206
| -36% | -$133K |
|
|
1442
Alibaba
BABA
$269B
| $249K | 0.01% |
1,098
-93,306
| -99% | -$22.9M |
|
1443
Incyte
INCY
$23.5B
| $249K | 0.01% |
3,070
-3,940
| -56% | -$336K |
|
1444
Lennox International
LII
$18.8B
| $249K | 0.01% |
800
-1,406
| -64% | -$407K |
|
1445
Ovintiv
OVV
$17.5B
| $249K | 0.01% |
10,439
-22,281
| -68% | -$477K |
|
1446
Seneca Foods Class A
SENEA
$1.13B
| $249K | 0.01% |
+5,294
| New | +$253K |
|
|
TVRD
1447
Tvardi Therapeutics
TVRD
$23.5M
| $249K | 0.01% |
318
-441
| -58% | -$302K |
|
1448
Affirm
AFRM
$23.5B
| $248K | 0.01% |
+3,500
| New | +$340K |
|
1449
Luxfer Holdings
LXFR
$460M
| $248K | 0.01% |
+11,654
| New | +$219K |
|
1450
Martin Marietta Materials
MLM
$33.6B
| $248K | 0.01% |
739
-396
| -35% | -$126K |
|
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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.