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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 | |
|---|---|---|---|---|---|---|
1726
Sabesp
SBS
$19.7B
| $81K | ﹤0.01% |
56,722
+4,641
| +9% | +$6.68K |
|
|
ABTC
1727
American Bitcoin Corp
ABTC
$418M
| $79K | ﹤0.01% |
+1
| New | +$178K |
|
1728
Build-A-Bear
BBW
$423M
| $77K | ﹤0.01% |
11,173
+779
| +7% | +$4.79K |
|
|
ADMS
1729
DELISTED
Adamas Pharmaceuticals
ADMS
| $77K | ﹤0.01% |
15,995
+4,754
| +42% | +$24.8K |
|
1730
Senseonics Holdings Inc
SENS
$254M
| $70K | ﹤0.01% |
+1,330
| New | +$75.4K |
|
|
LJPC
1731
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $70K | ﹤0.01% |
+16,400
| New | +$90.4K |
|
1732
Select Water Solutions
WTTR
$2.51B
| $67K | ﹤0.01% |
+13,400
| New | +$77.9K |
|
|
NCNA
1733
NuCana
NCNA
$5.37M
| $66K | ﹤0.01% |
+3
| New | +$83.6K |
|
|
AHT
1734
Ashford Hospitality Trust
AHT
$21M
| $64K | ﹤0.01% |
218
-94
| -30% | -$28.8K |
|
1735
NanoViricides
NNVC
$34M
| $64K | ﹤0.01% |
+13,600
| New | +$61.5K |
|
|
TTOO
1736
DELISTED
T2 Biosystems, Inc
TTOO
| $63K | ﹤0.01% |
+8
| New | +$84.7K |
|
|
NPKI
1737
NPK International
NPKI
$1.21B
| $62K | ﹤0.01% |
+19,727
| New | +$60.8K |
|
1738
ADMA Biologics
ADMA
$1.92B
| $60K | ﹤0.01% |
34,170
-17,600
| -34% | -$40.3K |
|
1739
Abeona Therapeutics
ABEO
$345M
| $58K | ﹤0.01% |
1,239
+19
| +2% | +$1.05K |
|
1740
Ocean Power Technologies
OPTT
$38.3M
| $58K | ﹤0.01% |
+17,400
| New | +$66.9K |
|
|
BIOR
1741
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $55K | ﹤0.01% |
+47
| New | +$64.8K |
|
|
LITS
1742
Lite Strategy Inc
LITS
$33.6M
| $52K | ﹤0.01% |
+760
| New | +$53.1K |
|
1743
InflaRx
IFRX
$256M
| $51K | ﹤0.01% |
+13,020
| New | +$66.7K |
|
|
EMWP
1744
DELISTED
Eros Media World PLC
EMWP
| $51K | ﹤0.01% |
1,406
+770
| +121% | +$30.9K |
|
1745
Cineverse
CNVS
$55M
| $49K | ﹤0.01% |
+1,475
| New | +$41.3K |
|
|
DRRX
1746
DELISTED
DURECT Corp
DRRX
| $49K | ﹤0.01% |
2,484
-328
| -12% | -$7.37K |
|
|
CBAY
1747
DELISTED
Cymabay Therapeutics
CBAY
| $49K | ﹤0.01% |
+10,693
| New | +$57.5K |
|
|
ZOM
1748
DELISTED
Zomedica Corp.
ZOM
| $49K | ﹤0.01% |
+31,100
| New | +$50.8K |
|
1749
MannKind Corp
MNKD
$1.28B
| $48K | ﹤0.01% |
+12,200
| New | +$50.1K |
|
1750
Paysign
PAYS
$486M
| $46K | ﹤0.01% |
10,585
+425
| +4% | +$2.02K |
|
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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.