We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Howard Hughes
HHH
$3.93B
| $225K | 0.01% |
+2,476
| New | +$218K |
|
1527
Usana Health Sciences
USNA
$394M
| $225K | 0.01% |
2,306
-7,137
| -76% | -$650K |
|
1528
Genworth Financial
GNW
$3.8B
| $224K | 0.01% |
67,599
-18,369
| -21% | -$60.5K |
|
1529
Playtika
PLTK
$1.4B
| $224K | 0.01% |
+8,245
| New | +$243K |
|
|
SNV
1530
DELISTED
Synovus
SNV
| $224K | 0.01% |
+4,890
| New | +$205K |
|
|
FOCS
1531
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $224K | 0.01% |
+5,390
| New | +$261K |
|
1532
Acuity Brands
AYI
$9.88B
| $223K | 0.01% |
1,349
-24,067
| -95% | -$3.07M |
|
1533
Establishment Labs
ESTA
$2.72B
| $223K | 0.01% |
+3,574
| New | +$206K |
|
|
GORV
1534
DELISTED
Lazydays
GORV
| $223K | 0.01% |
417
-3
| -0.7% | -$1.75K |
|
1535
Hess Midstream
HESM
$5.22B
| $223K | 0.01% |
+9,952
| New | +$214K |
|
1536
SELLAS Life Sciences
SLS
$2.23B
| $223K | 0.01% |
26,151
+11,551
| +79% | +$94.5K |
|
|
AMK
1537
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $223K | 0.01% |
9,539
-1,616
| -14% | -$39.1K |
|
1538
Acushnet Holdings
GOLF
$6.13B
| $222K | 0.01% |
+5,370
| New | +$229K |
|
1539
Repay Holdings
RPAY
$315M
| $222K | 0.01% |
+9,440
| New | +$229K |
|
1540
Independent Bank Corp
IBCP
$776M
| $221K | 0.01% |
9,329
-7,162
| -43% | -$152K |
|
1541
Enpro
NPO
$7.05B
| $221K | 0.01% |
+2,590
| New | +$211K |
|
|
PLYA
1542
DELISTED
Playa Hotels & Resorts
PLYA
| $221K | 0.01% |
+30,300
| New | +$200K |
|
1543
TripAdvisor
TRIP
$1.59B
| $221K | 0.01% |
4,100
-4,300
| -51% | -$184K |
|
1544
Q32 Bio
QTTB
$450M
| $221K | 0.01% |
+1,306
| New | +$275K |
|
|
QADA
1545
DELISTED
QAD Inc.
QADA
| $221K | 0.01% |
3,324
-2,390
| -42% | -$160K |
|
1546
Kinsale Capital Group
KNSL
$7.95B
| $220K | 0.01% |
1,335
-4,523
| -77% | -$830K |
|
1547
Marcus Corp
MCS
$732M
| $220K | 0.01% |
+10,981
| New | +$203K |
|
1548
National Fuel Gas
NFG
$7.84B
| $220K | 0.01% |
+4,399
| New | +$200K |
|
|
CTEV
1549
Claritev Corp
CTEV
$368M
| $220K | 0.01% |
992
-1,871
| -65% | -$539K |
|
|
PRTY
1550
DELISTED
Party City Holdco Inc.
PRTY
| $220K | 0.01% |
37,846
-326,633
| -90% | -$2.38M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.