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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
ASXC
1651
DELISTED
Asensus Surgical, Inc.
ASXC
$148K 0.01%
+45,409
New +$164K
CSPR
1652
DELISTED
Casper Sleep Inc.
CSPR
$148K 0.01%
20,464
+5,891
+40% +$47.8K
SAND
1653
DELISTED
Sandstorm Gold
SAND
$146K 0.01%
+21,400
New +$143K
TALO icon
1654
Talos Energy
TALO
$2.49B
$146K 0.01%
+12,090
New +$130K
CERS icon
1655
Cerus
CERS
$587M
$145K 0.01%
24,129
-31,874
-57% -$217K
TK icon
1656
Teekay
TK
$975M
$144K 0.01%
44,913
+4,950
+12% +$15.2K
HT
1657
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$143K 0.01%
+13,530
New +$130K
HMPT
1658
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$143K 0.01%
+15,419
New +$173K
TCDA
1659
DELISTED
Tricida, Inc. Common Stock
TCDA
$142K 0.01%
26,787
-59,368
-69% -$373K
FOSL icon
1660
Fossil Group
FOSL
$239M
$140K 0.01%
11,266
-1,436
-11% -$20.1K
PRVB
1661
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$140K 0.01%
13,361
-7,795
-37% -$110K
MCBC
1662
DELISTED
Macatawa Bank Corp
MCBC
$137K 0.01%
13,719
-1,633
-11% -$15K
REV
1663
DELISTED
Revlon, Inc.
REV
$137K 0.01%
11,082
-3,148
-22% -$36.7K
INO icon
1664
Inovio Pharmaceuticals
INO
$79.8M
$135K 0.01%
+1,217
New +$160K
RWT
1665
Redwood Trust
RWT
$616M
$135K 0.01%
12,940
-19,360
-60% -$186K
FRBK
1666
DELISTED
Republic First Bancorp Inc
FRBK
$134K 0.01%
+35,522
New +$122K
RGS icon
1667
Regis Corp
RGS
$69.9M
$132K 0.01%
+526
New +$115K
CNTY icon
1668
Century Casinos
CNTY
$32.9M
$130K 0.01%
12,630
-21,303
-63% -$178K
TDW icon
1669
Tidewater
TDW
$3.91B
$130K 0.01%
10,410
-890
-8% -$10.8K
KXIN icon
1670
Kaixin Holdings
KXIN
$8.95M
– –
0
– –
CTT
1671
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$129K 0.01%
12,710
-3,490
-22% -$35.5K
CNCE
1672
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$128K 0.01%
+25,600
New +$207K
NH
1673
DELISTED
NantHealth, Inc
NH
$127K 0.01%
2,636
+1,929
+273% +$112K
NEW
1674
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$126K 0.01%
+3,160
New +$202K
CEMI
1675
DELISTED
Chembio diagnostics, Inc.
CEMI
$126K 0.01%
+35,763
New +$199K
65 66
67
68 69

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MT
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CMTU
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FMI
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MAM
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VIM
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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.