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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
+7.29%
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
$1.55B
AUM Growth
-$464M
Cap. Flow
-$539M
Cap. Flow %
-34.68%
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
637
Closed
687

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.43M
2
FISV
Fiserv Inc
FISV
+$8.99M
3
MCHP icon
Microchip Technology
MCHP
+$8.49M
4
AIG icon
American International
AIG
+$8.11M
5
CMCSA icon
Comcast
CMCSA
+$7.88M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
ILMN icon
Illumina
ILMN
+$11.1M
5
SNAP icon
Snap
SNAP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.31%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$20.6B
$9.08M 0.58%
131,119
+126,647
+2,832% +$9.43M
MCHP icon
2
Microchip Technology
MCHP
$45.6B
$8.62M 0.55%
115,114
+111,420
+3,016% +$8.49M
CMCSA icon
3
Comcast
CMCSA
$85.4B
$8.46M 0.54%
148,411
+140,891
+1,874% +$7.88M
ZS icon
4
Zscaler
ZS
$23.4B
$8.46M 0.54%
39,149
+22,081
+129% +$4.2M
GPN icon
5
Global Payments
GPN
$21.9B
$8.34M 0.54%
44,472
+31,054
+231% +$6.25M
FISV
6
Fiserv Inc
FISV
$26.9B
$8.27M 0.53%
+77,322
New +$8.99M
DOCU
7
DocuSign
DOCU
$9.3B
$8.25M 0.53%
29,496
+24,912
+543% +$5.57M
TFC icon
8
Truist Financial
TFC
$63B
$8.12M 0.52%
146,263
+33,093
+29% +$1.94M
ROST icon
9
Ross Stores
ROST
$76.4B
$8.04M 0.52%
64,853
+13,954
+27% +$1.74M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$8M 0.51%
28,792
-1,288
-4% -$360K
FIS icon
11
Fidelity National Information Services
FIS
$21.3B
$7.97M 0.51%
56,293
+45,457
+419% +$6.75M
SCHW
12
Charles Schwab
SCHW
$174B
$7.91M 0.51%
108,592
-21,614
-17% -$1.53M
DELL icon
13
Dell
DELL
$291B
$7.84M 0.5%
155,178
+127,629
+463% +$6.4M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$7.83M 0.5%
14,070
+1,625
+13% +$901K
MET icon
15
MetLife
MET
$60.3B
$7.82M 0.5%
130,600
+111,963
+601% +$7.1M
AIG icon
16
American International
AIG
$41.9B
$7.8M 0.5%
+163,934
New +$8.11M
NEE icon
17
NextEra Energy
NEE
$186B
$7.76M 0.5%
105,851
+97,811
+1,217% +$7.34M
MAR icon
18
Marriott International
MAR
$97.7B
$7.75M 0.5%
56,766
+52,566
+1,252% +$7.58M
UBER icon
19
Uber
UBER
$144B
$7.63M 0.49%
152,142
+106,023
+230% +$5.54M
DD icon
20
DuPont de Nemours
DD
$19.1B
$7.35M 0.47%
75,637
+35,137
+87% +$3.53M
CSGP icon
21
CoStar Group
CSGP
$11.3B
$7.28M 0.47%
87,941
+72,181
+458% +$6.24M
TDOC icon
22
Teladoc Health
TDOC
$1.67B
$7.07M 0.45%
42,495
+40,295
+1,832% +$6.53M
HCA icon
23
HCA Healthcare
HCA
$83.5B
$7.02M 0.45%
+33,966
New +$6.92M
ZBH icon
24
Zimmer Biomet
ZBH
$17.1B
$6.81M 0.44%
43,603
+13,621
+45% +$2.21M
STT icon
25
State Street
STT
$50.4B
$6.73M 0.43%
+81,778
New +$6.9M
1
2 3 4 5

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MT
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CMTU
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FMI
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MAM
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VIM
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Engineers Gate Manager's Q2 2021 Portfolio in Review

As of Q2 2021, Engineers Gate Manager held 2,242 positions worth $1.55B, down 23% from $2.02B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager withdrew a net $539M in Q2 2021, closing 687 positions and reducing 637 holdings. Its most notable exit was Verizon, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Engineers Gate Manager opened a new position in Fiserv Inc worth $8.27M.

  • Engineers Gate Manager's largest Q2 2021 buy was Fiserv Inc: 77,322 shares worth $8.27M.
  • Engineers Gate Manager added most to Cognizant in Q2 2021, an estimated $9.43M increase.
  • Engineers Gate Manager's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $14.4M.
  • Engineers Gate Manager fully exited Verizon in Q2 2021, selling an estimated $10.5M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $1.55B portfolio in Q2 2021.
  • Engineers Gate Manager opened 474 new positions and closed 687 in Q2 2021.
  • Engineers Gate Manager's portfolio value fell 23% quarter-over-quarter to $1.55B.

Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.