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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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.4B
| $2.46M | 0.12% |
+17,700
| New | +$2.35M |
|
202
Sportsman's Warehouse
SPWH
$43.7M
| $2.46M | 0.12% |
142,613
+88,403
| +163% | +$1.54M |
|
203
Targa Resources
TRGP
$60.4B
| $2.45M | 0.12% |
77,210
-67,519
| -47% | -$2.08M |
|
204
Spotify
SPOT
$99.2B
| $2.44M | 0.12% |
9,111
-2,015
| -18% | -$628K |
|
205
Carvana
CVNA
$43.3B
| $2.43M | 0.12% |
46,260
-41,430
| -47% | -$2.28M |
|
|
QVCGA
206
DELISTED
QVC Group Inc Series A
QVCGA
| $2.42M | 0.12% |
4,117
-723
| -15% | -$445K |
|
207
Amdocs
DOX
$5.53B
| $2.42M | 0.12% |
+34,470
| New | +$2.6M |
|
208
Dropbox
DBX
$6.81B
| $2.42M | 0.12% |
90,628
-257,416
| -74% | -$6.19M |
|
|
QUOT
209
DELISTED
Quotient Technology Inc
QUOT
| $2.41M | 0.12% |
147,283
+132,497
| +896% | +$1.64M |
|
210
Ciena
CIEN
$55.3B
| $2.4M | 0.12% |
+43,946
| New | +$2.36M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.12% |
+43,700
| New | +$2.16M |
|
212
Skyworks Solutions
SWKS
$9.06B
| $2.39M | 0.12% |
13,035
+5,905
| +83% | +$1.03M |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $2.39M | 0.12% |
33,246
+15,230
| +85% | +$1.14M |
|
214
Aon
AON
$77.3B
| $2.38M | 0.12% |
10,328
-2,769
| -21% | -$610K |
|
215
Keurig Dr Pepper
KDP
$40.4B
| $2.38M | 0.12% |
69,098
+5,798
| +9% | +$188K |
|
216
Ormat Technologies
ORA
$6.11B
| $2.37M | 0.12% |
+30,116
| New | +$2.98M |
|
217
STAAR Surgical
STAA
$1.16B
| $2.36M | 0.12% |
22,393
+17,119
| +325% | +$1.71M |
|
|
SGFY
218
DELISTED
Signify Health, Inc.
SGFY
| $2.35M | 0.12% |
+80,180
| New | +$2.48M |
|
219
Best Buy
BBY
$18B
| $2.33M | 0.12% |
20,330
-5,923
| -23% | -$663K |
|
220
American Eagle Outfitters
AEO
$2.85B
| $2.32M | 0.12% |
79,400
-93,984
| -54% | -$2.41M |
|
221
HubSpot
HUBS
$10.5B
| $2.31M | 0.11% |
5,093
+1,015
| +25% | +$446K |
|
222
Middleby
MIDD
$6.05B
| $2.31M | 0.11% |
13,932
+9,697
| +229% | +$1.43M |
|
223
Teleflex
TFX
$5.85B
| $2.31M | 0.11% |
+5,557
| New | +$2.22M |
|
224
Cabot Corp
CBT
$4.65B
| $2.3M | 0.11% |
43,904
-32,341
| -42% | -$1.59M |
|
|
HES
225
DELISTED
Hess
HES
| $2.29M | 0.11% |
32,367
-21,744
| -40% | -$1.39M |
|
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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.