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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
Cap. Flow
-$403M
Cap. Flow %
-19.98%
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
AVGO icon
Broadcom
AVGO
+$13.4M
3
MS icon
Morgan Stanley
MS
+$12.5M
4
ILMN icon
Illumina
ILMN
+$11.8M
5
CL icon
Colgate-Palmolive
CL
+$11.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
W icon
Wayfair
W
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
META icon
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
OPK icon
1601
Opko Health
OPK
$921M
$199K 0.01%
46,363
-37,797
-45% -$181K
CSTR
1602
DELISTED
CapStar Financial Holdings, Inc
CSTR
$199K 0.01%
+11,544
New +$185K
ONB icon
1603
Old National Bancorp
ONB
$10.1B
$198K 0.01%
+10,248
New +$190K
PBYI icon
1604
Puma Biotechnology
PBYI
$406M
$197K 0.01%
20,300
-11,920
-37% -$133K
SLE icon
1605
Super League Enterprise
SLE
$4.28M
$197K 0.01%
+3
New +$136K
RVLP
1606
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$197K 0.01%
60,418
-33,960
-36% -$140K
HBIO icon
1607
Harvard Bioscience
HBIO
$27.1M
$196K 0.01%
3,585
+2,197
+158% +$107K
MTEM
1608
DELISTED
Molecular Templates, Inc.
MTEM
$196K 0.01%
1,036
+116
+13% +$20.3K
LXRX icon
1609
Lexicon Pharmaceuticals
LXRX
$1.02B
$195K 0.01%
+33,221
New +$230K
VLRS
1610
Controladora Vuela Compania de Aviacion
VLRS
$876M
$194K 0.01%
13,580
-12,260
-47% -$166K
MRSN
1611
DELISTED
Mersana Therapeutics
MRSN
$192K 0.01%
+474
New +$230K
OSBC icon
1612
Old Second Bancorp
OSBC
$1.24B
$192K 0.01%
+14,536
New +$171K
SPNE
1613
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$191K 0.01%
10,990
-4,081
-27% -$73.2K
TOPS icon
1614
TOP Ships
TOPS
$4.32M
$189K 0.01%
+416
New +$216K
CLNE icon
1615
Clean Energy Fuels
CLNE
$447M
$188K 0.01%
+13,700
New +$176K
KODK icon
1616
Kodak
KODK
$806M
$188K 0.01%
+23,900
New +$218K
BV icon
1617
BrightView Holdings
BV
$1.31B
$187K 0.01%
11,112
-1,252
-10% -$20.1K
SMED
1618
DELISTED
Sharps Compliance Corp
SMED
$187K 0.01%
+12,979
New +$167K
CVA
1619
DELISTED
Covanta Holding Corporation
CVA
$187K 0.01%
13,500
-146,562
-92% -$2.09M
DOYU
1620
DouYu International Holdings
DOYU
$136M
$185K 0.01%
1,780
-280
-14% -$37.9K
BINI
1621
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PARR icon
1622
Par Pacific Holdings
PARR
$3.88B
$183K 0.01%
+12,935
New +$201K
AMAL icon
1623
Amalgamated Financial
AMAL
$1.48B
$182K 0.01%
+10,996
New +$178K
ALT icon
1624
Altimmune
ALT
$539M
$181K 0.01%
12,816
-12,931
-50% -$209K
NKLA
1625
DELISTED
Nikola Corporation Common Stock
NKLA
$179K 0.01%
+430
New +$245K
63 64
65
66 67

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MT
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CMTU
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MAM
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FIA
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AIM
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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.