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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 | |
|---|---|---|---|---|---|---|
1776
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-3,700
| Closed | -$261K |
|
1777
AGNC Investment
AGNC
$12.3B
| – | – |
-14,880
| Closed | -$232K |
|
1778
American International
AIG
$41.9B
| – | – |
-26,470
| Closed | -$1M |
|
1779
Akamai
AKAM
$16.8B
| – | – |
-37,097
| Closed | -$3.9M |
|
1780
Akebia Therapeutics
AKBA
$327M
| – | – |
-44,300
| Closed | -$124K |
|
1781
Alaska Air
ALK
$5.15B
| – | – |
-13,413
| Closed | -$697K |
|
1782
Ally Financial
ALLY
$13.1B
| – | – |
-20,020
| Closed | -$714K |
|
1783
Antero Midstream
AM
$10.8B
| – | – |
-43,100
| Closed | -$332K |
|
1784
Ameriprise Financial
AMP
$46.8B
| – | – |
-16,364
| Closed | -$3.18M |
|
1785
AMERISAFE
AMSF
$569M
| – | – |
-10,703
| Closed | -$615K |
|
1786
AnaptysBio
ANAB
$1.6B
| – | – |
-15,490
| Closed | -$333K |
|
1787
Arista Networks
ANET
$219B
| – | – |
-27,200
| Closed | -$494K |
|
|
ANSS
1788
DELISTED
Ansys
ANSS
| – | – |
-4,874
| Closed | -$1.77M |
|
1789
A.O. Smith
AOS
$8.38B
| – | – |
-40,909
| Closed | -$2.24M |
|
1790
Air Products & Chemicals
APD
$66.3B
| – | – |
-18,382
| Closed | -$5.02M |
|
1791
Amphenol
APH
$188B
| – | – |
-164,056
| Closed | -$5.36M |
|
1792
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-11,234
| Closed | -$145K |
|
1793
Ardelyx
ARDX
$1.24B
| – | – |
-20,700
| Closed | -$134K |
|
1794
Ares Management
ARES
$28.5B
| – | – |
-20,261
| Closed | -$953K |
|
|
ARR
1795
Armour Residential REIT
ARR
$2.02B
| – | – |
-2,072
| Closed | -$112K |
|
1796
Asana
ASAN
$1.58B
| – | – |
-75,578
| Closed | -$2.23M |
|
1797
A10 Networks
ATEN
$2.47B
| – | – |
-22,891
| Closed | -$226K |
|
1798
Anterix
ATEX
$1.83B
| – | – |
-8,432
| Closed | -$317K |
|
1799
Autohome
ATHM
$2.43B
| – | – |
-3,030
| Closed | -$302K |
|
1800
AtriCure
ATRC
$1.77B
| – | – |
-4,919
| Closed | -$274K |
|
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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.