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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 | |
|---|---|---|---|---|---|---|
|
ADVM
1476
DELISTED
Adverum Biotechnologies
ADVM
| $241K | 0.01% |
2,440
-941
| -28% | -$113K |
|
1477
Clarus
CLAR
$125M
| $241K | 0.01% |
+14,140
| New | +$240K |
|
1478
Groupon
GRPN
$980M
| $241K | 0.01% |
4,770
-8,730
| -65% | -$378K |
|
|
PRA
1479
DELISTED
ProAssurance
PRA
| $241K | 0.01% |
8,990
-2,146
| -19% | -$49.6K |
|
1480
Repligen
RGEN
$7.44B
| $240K | 0.01% |
+1,235
| New | +$253K |
|
1481
Alcon
ALC
$33.1B
| $239K | 0.01% |
3,409
-16,059
| -82% | -$1.14M |
|
1482
Ironwood Pharmaceuticals
IRWD
$611M
| $239K | 0.01% |
21,368
-74,134
| -78% | -$783K |
|
|
GNMK
1483
DELISTED
GenMark Diagnostics, Inc
GNMK
| $239K | 0.01% |
+9,990
| New | +$186K |
|
|
HR
1484
DELISTED
Healthcare Realty Trust Incorporated
HR
| $239K | 0.01% |
7,880
-9,407
| -54% | -$283K |
|
1485
NIO
NIO
$11.3B
| $238K | 0.01% |
6,110
-6,290
| -51% | -$321K |
|
|
GLUU
1486
DELISTED
Glu Mobile Inc.
GLUU
| $238K | 0.01% |
19,100
-79,800
| -81% | -$889K |
|
1487
Conagra Brands
CAG
$7.07B
| $237K | 0.01% |
6,290
-58,207
| -90% | -$2.06M |
|
1488
CubeSmart
CUBE
$9.53B
| $237K | 0.01% |
6,260
-3,133
| -33% | -$113K |
|
1489
Gentherm
THRM
$1.31B
| $237K | 0.01% |
3,201
-1,019
| -24% | -$72.3K |
|
1490
Avnet
AVT
$7.33B
| $236K | 0.01% |
5,678
-4,281
| -43% | -$166K |
|
1491
Ternium
TX
$9.29B
| $236K | 0.01% |
+6,080
| New | +$196K |
|
1492
Concrete Pumping Holdings
BBCP
$531M
| $235K | 0.01% |
+31,694
| New | +$190K |
|
1493
Cass Information Systems
CASS
$698M
| $235K | 0.01% |
+5,087
| New | +$221K |
|
|
X
1494
DELISTED
US Steel
X
| $235K | 0.01% |
8,972
-15,716
| -64% | -$310K |
|
|
CS
1495
DELISTED
Credit Suisse Group
CS
| $235K | 0.01% |
+22,200
| New | +$301K |
|
1496
Bristow Group
VTOL
$1.35B
| $234K | 0.01% |
9,030
-7,742
| -46% | -$211K |
|
|
CFB
1497
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $234K | 0.01% |
17,001
-615
| -3% | -$7.92K |
|
1498
Hilltop Holdings
HTH
$2.29B
| $233K | 0.01% |
+6,840
| New | +$225K |
|
1499
LG Display
LPL
$3.17B
| $233K | 0.01% |
23,300
+10,200
| +78% | +$102K |
|
1500
Hanover Insurance
THG
$7.63B
| $232K | 0.01% |
1,794
-2,685
| -60% | -$324K |
|
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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.