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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 | |
|---|---|---|---|---|---|---|
1501
Cboe Global Markets
CBOE
$29.8B
| $231K | 0.01% |
2,343
-2,987
| -56% | -$292K |
|
1502
Oriental Culture Holding
OCG
$3.33M
| $231K | 0.01% |
+9
| New | +$169K |
|
1503
ACM Research
ACMR
$5.83B
| $230K | 0.01% |
+8,550
| New | +$283K |
|
|
DOO
1504
Bombardier Recreational Products
DOO
$4.43B
| $230K | 0.01% |
+2,650
| New | +$194K |
|
1505
Griffon
GFF
$4.16B
| $230K | 0.01% |
8,451
-60,484
| -88% | -$1.49M |
|
1506
Medpace
MEDP
$16.8B
| $230K | 0.01% |
1,400
-120
| -8% | -$18.4K |
|
1507
Astrana Health
ASTH
$2B
| $230K | 0.01% |
+8,487
| New | +$204K |
|
|
FMTX
1508
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $230K | 0.01% |
+8,200
| New | +$296K |
|
|
CIM
1509
Chimera Investment
CIM
$1.05B
| $229K | 0.01% |
+6,020
| New | +$206K |
|
1510
Intrepid Potash
IPI
$460M
| $229K | 0.01% |
+7,022
| New | +$208K |
|
|
NXRT
1511
NexPoint Residential Trust
NXRT
$665M
| $229K | 0.01% |
+4,970
| New | +$213K |
|
1512
Vera Bradley
VRA
$105M
| $229K | 0.01% |
+22,698
| New | +$214K |
|
|
SLCA
1513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $229K | 0.01% |
+18,629
| New | +$203K |
|
|
LCI
1514
DELISTED
Lannett Company, Inc.
LCI
| $229K | 0.01% |
10,838
-2,202
| -17% | -$58.1K |
|
1515
CytomX Therapeutics
CTMX
$705M
| $228K | 0.01% |
+29,500
| New | +$233K |
|
1516
Energizer
ENR
$1.44B
| $228K | 0.01% |
4,800
-101,281
| -95% | -$4.66M |
|
1517
Thomson Reuters
TRI
$39.4B
| $228K | 0.01% |
+2,468
| New | +$220K |
|
|
STFC
1518
DELISTED
State Auto Financial Corp
STFC
| $228K | 0.01% |
11,558
-5,058
| -30% | -$93K |
|
1519
Blackbaud
BLKB
$1.5B
| $227K | 0.01% |
3,190
-1,835
| -37% | -$127K |
|
|
CUTR
1520
DELISTED
Cutera, Inc.
CUTR
| $227K | 0.01% |
7,540
-8,806
| -54% | -$260K |
|
1521
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $226K | 0.01% |
+7,940
| New | +$229K |
|
1522
Gaia
GAIA
$47.3M
| $226K | 0.01% |
+19,049
| New | +$207K |
|
1523
Performance Food Group
PFGC
$17.5B
| $226K | 0.01% |
3,920
-8,817
| -69% | -$465K |
|
|
XEC
1524
DELISTED
CIMAREX ENERGY CO
XEC
| $226K | 0.01% |
3,800
-1,960
| -34% | -$105K |
|
1525
Genpact
G
$5.3B
| $225K | 0.01% |
5,254
-58,025
| -92% | -$2.41M |
|
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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.