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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 | |
|---|---|---|---|---|---|---|
1451
Synaptics
SYNA
$4.41B
| $248K | 0.01% |
+1,830
| New | +$223K |
|
1452
Takeda Pharmaceutical
TAK
$55.1B
| $248K | 0.01% |
+13,600
| New | +$245K |
|
|
SI
1453
DELISTED
Silvergate Capital Corporation
SI
| $248K | 0.01% |
1,743
-8,483
| -83% | -$1.01M |
|
1454
Donegal Group Class A
DGICA
$695M
| $247K | 0.01% |
16,640
+6,273
| +61% | +$89.8K |
|
1455
Financial Institutions
FISI
$800M
| $247K | 0.01% |
8,156
-4,990
| -38% | -$135K |
|
1456
ITT
ITT
$17.5B
| $247K | 0.01% |
2,720
-4,361
| -62% | -$360K |
|
1457
Novanta
NOVT
$5.04B
| $247K | 0.01% |
1,870
-10
| -0.5% | -$1.31K |
|
1458
Orion Group Holdings
ORN
$514M
| $247K | 0.01% |
40,761
+4,953
| +14% | +$28.5K |
|
|
CMD
1459
DELISTED
Cantel Medical Corporation
CMD
| $247K | 0.01% |
3,090
-41,542
| -93% | -$3.24M |
|
1460
CEVA Inc
CEVA
$1.01B
| $246K | 0.01% |
4,390
-7,867
| -64% | -$468K |
|
1461
Comscore
SCOR
| $246K | 0.01% |
3,366
+671
| +25% | +$47.3K |
|
|
UCTT
1462
Ultra Clean Holdings
UCTT
$4.16B
| $246K | 0.01% |
4,244
-2,436
| -36% | -$112K |
|
1463
America's Car Mart
CRMT
$25.3M
| $245K | 0.01% |
+1,610
| New | +$219K |
|
1464
Public Service Enterprise Group
PEG
$39.8B
| $245K | 0.01% |
+4,070
| New | +$235K |
|
1465
Piper Sandler
PIPR
$5.14B
| $245K | 0.01% |
+8,920
| New | +$237K |
|
1466
Worthington Enterprises
WOR
$2.76B
| $245K | 0.01% |
+5,920
| New | +$226K |
|
1467
CRH
CRH
$66.7B
| $244K | 0.01% |
+5,200
| New | +$234K |
|
|
WNS
1468
DELISTED
WNS Holdings
WNS
| $244K | 0.01% |
+3,370
| New | +$246K |
|
1469
Arcos Dorados Holdings
ARCO
$1.73B
| $243K | 0.01% |
+48,356
| New | +$248K |
|
1470
Commercial Metals
CMC
$7.63B
| $243K | 0.01% |
7,870
-9,691
| -55% | -$240K |
|
1471
Cerence
CRNC
$382M
| $243K | 0.01% |
+2,709
| New | +$298K |
|
1472
Johnson & Johnson
JNJ
$635B
| $243K | 0.01% |
1,480
-80
| -5% | -$12.9K |
|
1473
Pentair
PNR
$10.2B
| $243K | 0.01% |
+3,900
| New | +$224K |
|
|
MYOV
1474
DELISTED
Myovant Sciences Ltd.
MYOV
| $243K | 0.01% |
+11,812
| New | +$269K |
|
1475
Casella Waste Systems
CWST
$5.69B
| $242K | 0.01% |
3,800
-460
| -11% | -$27.8K |
|
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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.