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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 | |
|---|---|---|---|---|---|---|
1551
Magnolia Oil & Gas
MGY
$5.83B
| $218K | 0.01% |
19,026
+2,926
| +18% | +$30.5K |
|
1552
Toyota
TM
$210B
| $218K | 0.01% |
+1,400
| New | +$212K |
|
1553
Equifax
EFX
$20.3B
| $217K | 0.01% |
1,200
-8,460
| -88% | -$1.49M |
|
|
PGRE
1554
DELISTED
Paramount Group
PGRE
| $217K | 0.01% |
+21,450
| New | +$201K |
|
1555
Solid Biosciences
SLDB
$771M
| $217K | 0.01% |
+2,613
| New | +$289K |
|
|
ARNA
1556
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $216K | 0.01% |
+3,110
| New | +$239K |
|
1557
Arrow Electronics
ARW
$10.9B
| $215K | 0.01% |
1,940
-3,466
| -64% | -$360K |
|
1558
3D Systems Corp
DDD
$420M
| $214K | 0.01% |
7,800
-22,420
| -74% | -$741K |
|
|
SHOE
1559
Shoe Station Group
SHOE
$395M
| $213K | 0.01% |
+6,900
| New | +$170K |
|
|
THR
1560
DELISTED
Thermon Group Holdings
THR
| $213K | 0.01% |
+10,910
| New | +$199K |
|
1561
Tetra Tech
TTEK
$8.23B
| $213K | 0.01% |
7,835
-68,655
| -90% | -$1.82M |
|
1562
Vornado Realty Trust
VNO
$7.47B
| $213K | 0.01% |
+4,700
| New | +$195K |
|
|
ONCT
1563
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $213K | 0.01% |
+1,280
| New | +$169K |
|
|
HEXO
1564
DELISTED
HEXO Corp. Common Shares
HEXO
| $213K | 0.01% |
+2,350
| New | +$229K |
|
1565
RCI Hospitality Holdings
RICK
$199M
| $212K | 0.01% |
+3,333
| New | +$180K |
|
1566
Wrap Technologies
WRAP
$94.8M
| $212K | 0.01% |
+38,160
| New | +$215K |
|
|
FRGI
1567
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $212K | 0.01% |
16,801
-6,840
| -29% | -$104K |
|
|
OTIC
1568
DELISTED
Otonomy, Inc.
OTIC
| $212K | 0.01% |
82,983
+22,505
| +37% | +$92.2K |
|
|
PRSP
1569
DELISTED
Perspecta Inc. Common Stock
PRSP
| $212K | 0.01% |
7,290
-31,643
| -81% | -$892K |
|
1570
Kopin
KOPN
$663M
| $211K | 0.01% |
+20,124
| New | +$152K |
|
|
EXE
1571
Expand Energy Corp
EXE
$21.9B
| $211K | 0.01% |
+4,856
| New | +$214K |
|
1572
ArcBest
ARCB
$3.44B
| $210K | 0.01% |
2,987
-36,942
| -93% | -$2.13M |
|
1573
CRA International
CRAI
$1.1B
| $210K | 0.01% |
+2,814
| New | +$171K |
|
1574
Fox Factory Holding Corp
FOXF
$776M
| $210K | 0.01% |
+1,652
| New | +$213K |
|
1575
Ranpak Holdings
PACK
$553M
| $210K | 0.01% |
10,450
-12,438
| -54% | -$232K |
|
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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.