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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 | |
|---|---|---|---|---|---|---|
1801
Avanos Medical
AVNS
$1.17B
| – | – |
-5,800
| Closed | -$266K |
|
1802
Aviat Networks
AVNW
$262M
| – | – |
-14,838
| Closed | -$253K |
|
1803
American Water Works
AWK
$26.3B
| – | – |
-5,732
| Closed | -$880K |
|
1804
American States Water
AWR
$3.39B
| – | – |
-3,015
| Closed | -$240K |
|
1805
Axogen
AXGN
$2.1B
| – | – |
-15,777
| Closed | -$282K |
|
1806
AstraZeneca
AZN
$263B
| – | – |
-3,635
| Closed | -$363K |
|
1807
AutoZone
AZO
$48.3B
| – | – |
-3,042
| Closed | -$3.61M |
|
1808
Bank of America
BAC
$435B
| – | – |
-71,525
| Closed | -$2.17M |
|
1809
Bally's
BALY
$672M
| – | – |
-44,564
| Closed | -$2.24M |
|
1810
BlackBerry
BB
$5.01B
| – | – |
-27,200
| Closed | -$180K |
|
1811
Barrett Business Services
BBSI
$976M
| – | – |
-20,696
| Closed | -$353K |
|
1812
Bright Horizons
BFAM
$3.99B
| – | – |
-5,700
| Closed | -$986K |
|
1813
Bunge Global
BG
$23.6B
| – | – |
-7,130
| Closed | -$468K |
|
1814
Brighthouse Financial
BHF
$3.63B
| – | – |
-14,613
| Closed | -$529K |
|
1815
Biogen
BIIB
$29.9B
| – | – |
-12,908
| Closed | -$3.16M |
|
1816
BJs Wholesale Club
BJ
$11.9B
| – | – |
-52,191
| Closed | -$1.95M |
|
1817
Blue Bird Corp
BLBD
$2.41B
| – | – |
-11,707
| Closed | -$214K |
|
|
BLD
1818
DELISTED
TopBuild
BLD
| – | – |
-1,943
| Closed | -$358K |
|
1819
Blackrock
BLK
$164B
| – | – |
-4,428
| Closed | -$3.19M |
|
|
BLUE
1820
DELISTED
bluebird bio
BLUE
| – | – |
-2,232
| Closed | -$1.25M |
|
1821
Brookfield
BN
$102B
| – | – |
-14,854
| Closed | -$328K |
|
1822
BioNTech
BNTX
$22.6B
| – | – |
-13,800
| Closed | -$1.13M |
|
1823
BOK Financial
BOKF
$8.64B
| – | – |
-8,938
| Closed | -$612K |
|
1824
Box
BOX
$4.02B
| – | – |
-59,629
| Closed | -$1.08M |
|
1825
Brady Corp
BRC
$4.45B
| – | – |
-14,071
| Closed | -$743K |
|
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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.