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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
CARM
1751
DELISTED
Carisma Therapeutics
CARM
$45K ﹤0.01%
+870
New +$41K
VRAY
1752
DELISTED
ViewRay, Inc.
VRAY
$44K ﹤0.01%
+10,199
New +$49.5K
NBEV
1753
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$44K ﹤0.01%
+15,417
New +$47.1K
AQMS icon
1754
Aqua Metals
AQMS
$9.63M
$43K ﹤0.01%
+53
New +$51.2K
BTU icon
1755
Peabody Energy
BTU
$2.78B
$42K ﹤0.01%
13,638
-47,528
-78% -$179K
GENE
1756
DELISTED
Genetic Technologies Ltd.
GENE
$42K ﹤0.01%
+2,020
New +$46.2K
IGC icon
1757
IGC Pharma
IGC
$27.6M
$41K ﹤0.01%
+22,800
New +$41.4K
AIM
1758
AIM ImmunoTech
AIM
$6.9M
$41K ﹤0.01%
+179
New +$40.4K
VIVE
1759
DELISTED
VIVEVE MED INC
VIVE
$40K ﹤0.01%
+13,006
New +$47.8K
ATXS
1760
DELISTED
Astria Therapeutics
ATXS
$38K ﹤0.01%
+2,200
New +$39.7K
AIU
1761
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$38K ﹤0.01%
+131
New +$57.2K
EPM icon
1762
Evolution Petroleum
EPM
$137M
$35K ﹤0.01%
10,450
-704
-6% -$2.43K
XWEL icon
1763
XWELL
XWEL
$8.87M
$33K ﹤0.01%
+890
New +$34K
ELVT
1764
DELISTED
Elevate Credit, Inc.
ELVT
$32K ﹤0.01%
11,082
-19,753
-64% -$82.3K
PHX
1765
DELISTED
PHX Minerals
PHX
$31K ﹤0.01%
10,962
-1,069
-9% -$3.27K
TXMD icon
1766
TherapeuticsMD
TXMD
$23.8M
$24K ﹤0.01%
358
+90
+34% +$7.04K
IBIO icon
1767
iBio
IBIO
$71M
$16K ﹤0.01%
+21
New +$18.3K
CATX icon
1768
Perspective Therapeutics
CATX
$332M
$13K ﹤0.01%
+1,190
New +$18K
ABCB icon
1769
Ameris Bancorp
ABCB
$5.89B
– –
-7,579
Closed -$289K
ACCO icon
1770
Acco Brands
ACCO
$369M
– –
-14,700
Closed -$124K
ACI icon
1771
Albertsons Companies
ACI
$5.4B
– –
-177,482
Closed -$3.12M
ACIU icon
1772
AC Immune
ACIU
$227M
– –
-12,100
Closed -$63K
ACIW icon
1773
ACI Worldwide
ACIW
$5.72B
– –
-9,550
Closed -$367K
ADT icon
1774
ADT
ADT
$5.16B
– –
-195,630
Closed -$1.54M
ADUS icon
1775
Addus HomeCare
ADUS
$2.14B
– –
-3,737
Closed -$438K
69 70
71
72 73

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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.