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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 | |
|---|---|---|---|---|---|---|
1626
Harrow
HROW
$1.43B
| $178K | 0.01% |
26,350
-3,408
| -11% | -$27.9K |
|
1627
Veru
VERU
$36.1M
| $178K | 0.01% |
+1,650
| New | +$208K |
|
|
VGR
1628
DELISTED
Vector Group Ltd.
VGR
| $178K | 0.01% |
+17,968
| New | +$171K |
|
|
SNCR
1629
DELISTED
Synchronoss Technologies
SNCR
| $176K | 0.01% |
5,492
-5,507
| -50% | -$227K |
|
|
XNET
1630
Xunlei
XNET
$351M
| $176K | 0.01% |
+26,900
| New | +$166K |
|
|
ALR
1631
DELISTED
AlerisLife Inc
ALR
| $174K | 0.01% |
28,475
-7,880
| -22% | -$56.9K |
|
|
TECX
1632
Tectonic Therapeutic
TECX
$573M
| $173K | 0.01% |
+1,138
| New | +$185K |
|
1633
Voyager Therapeutics
VYGR
$187M
| $172K | 0.01% |
+36,600
| New | +$250K |
|
1634
Warrior Met Coal
HCC
$4.23B
| $171K | 0.01% |
+10,003
| New | +$211K |
|
1635
Root
ROOT
$917M
| $169K | 0.01% |
+739
| New | +$223K |
|
1636
VYNE Therapeutics
VYNE
$340K
| $168K | 0.01% |
1,364
+1,138
| +504% | +$165K |
|
|
WBT
1637
DELISTED
Welbilt, Inc.
WBT
| $167K | 0.01% |
+10,291
| New | +$155K |
|
|
DZSI
1638
DELISTED
DZS Inc. Common Stock
DZSI
| $164K | 0.01% |
10,531
+183
| +2% | +$3.05K |
|
1639
Cogent Biosciences
COGT
$6.79B
| $163K | 0.01% |
+18,524
| New | +$178K |
|
1640
Quantum Corp
QMCO
$437M
| $163K | 0.01% |
+981
| New | +$156K |
|
1641
LifeVantage
LFVN
$82.4M
| $162K | 0.01% |
17,321
+815
| +5% | +$7.6K |
|
1642
VolitionRx Ltd
VNRX
$12M
| $162K | 0.01% |
+2,142
| New | +$184K |
|
1643
ZK International Group
ZKIN
$77.9M
| $161K | 0.01% |
+2,471
| New | +$102K |
|
1644
Wave Life Sciences
WVE
$1.12B
| $160K | 0.01% |
28,504
+1,929
| +7% | +$18.5K |
|
1645
Matrix Service
MTRX
$347M
| $159K | 0.01% |
12,160
-1,097
| -8% | -$14.6K |
|
|
HMTV
1646
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $157K | 0.01% |
+13,486
| New | +$154K |
|
1647
CareCloud
CCLD
$94.3M
| $152K | 0.01% |
18,277
+462
| +3% | +$4.57K |
|
|
INFN
1648
DELISTED
Infinera Corporation Common Stock
INFN
| $152K | 0.01% |
15,806
-53,188
| -77% | -$521K |
|
1649
Genie Energy
GNE
$378M
| $150K | 0.01% |
23,677
+11,232
| +90% | +$84.1K |
|
1650
BeyondSpring
BYSI
$46.1M
| $148K | 0.01% |
13,372
-9,488
| -42% | -$123K |
|
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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.