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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 | |
|---|---|---|---|---|---|---|
2101
Virgin Galactic
SPCE
$320M
| – | – |
-3,068
| Closed | -$1.46M |
|
2102
Simon Property Group
SPG
$74.5B
| – | – |
-16,381
| Closed | -$1.4M |
|
|
SPNS
2103
DELISTED
Sapiens International
SPNS
| – | – |
-12,925
| Closed | -$396K |
|
2104
SPX Corp
SPXC
$11B
| – | – |
-4,860
| Closed | -$265K |
|
2105
Spire
SR
$4.92B
| – | – |
-5,838
| Closed | -$374K |
|
2106
1st Source
SRCE
$2.07B
| – | – |
-7,111
| Closed | -$287K |
|
2107
Sempra
SRE
$60.8B
| – | – |
-23,446
| Closed | -$1.49M |
|
2108
Stewart Information Services
STC
$2.05B
| – | – |
-8,460
| Closed | -$409K |
|
2109
Steris
STE
$20.9B
| – | – |
-11,556
| Closed | -$2.19M |
|
2110
Strategic Education
STRA
$1.71B
| – | – |
-3,582
| Closed | -$341K |
|
2111
Sutro Biopharma
STRO
$379M
| – | – |
-1,949
| Closed | -$423K |
|
2112
State Street
STT
$50.9B
| – | – |
-44,767
| Closed | -$3.26M |
|
2113
Seagate
STX
$193B
| – | – |
-7,495
| Closed | -$466K |
|
2114
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-41,357
| Closed | -$1.04M |
|
2115
Stryker
SYK
$127B
| – | – |
-4,453
| Closed | -$1.09M |
|
2116
Theravance Biopharma
TBPH
$874M
| – | – |
-18,051
| Closed | -$321K |
|
2117
Telephone and Data Systems
TDS
$3.91B
| – | – |
-52,316
| Closed | -$972K |
|
2118
Teledyne Technologies
TDY
$30.4B
| – | – |
-1,734
| Closed | -$680K |
|
2119
Bio-Techne
TECH
$11.2B
| – | – |
-6,092
| Closed | -$484K |
|
2120
Target
TGT
$62.1B
| – | – |
-11,972
| Closed | -$2.11M |
|
2121
Titan Machinery
TITN
$466M
| – | – |
-32,015
| Closed | -$626K |
|
2122
Team
TISI
$77.7M
| – | – |
-1,319
| Closed | -$144K |
|
2123
Taylor Morrison
TMHC
| – | – |
-37,394
| Closed | -$959K |
|
2124
T-Mobile US
TMUS
$193B
| – | – |
-55,556
| Closed | -$7.49M |
|
2125
Tennant Co
TNC
$1.5B
| – | – |
-5,085
| Closed | -$357K |
|
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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.