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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
(-23%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-34.68%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
637
Closed
687
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.43M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$8.99M |
| 3 |
Microchip Technology
MCHP
|
+$8.49M |
| 4 |
American International
AIG
|
+$8.11M |
| 5 |
Comcast
CMCSA
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$14.4M |
| 2 |
Broadcom
AVGO
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$12.2M |
| 4 |
Illumina
ILMN
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$4.84B
| $1.67M | 0.11% |
+16,603
| New | +$1.69M |
|
227
e.l.f. Beauty
ELF
$4.56B
| $1.67M | 0.11% |
61,585
+43,055
| +232% | +$1.23M |
|
|
WWE
228
DELISTED
World Wrestling Entertainment
WWE
| $1.67M | 0.11% |
28,799
-8,433
| -23% | -$479K |
|
229
Fair Isaac
FICO
$28.7B
| $1.66M | 0.11% |
3,303
+1,703
| +106% | +$862K |
|
|
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.11% |
+24,458
| New | +$1.67M |
|
231
Sonos
SONO
$1.75B
| $1.65M | 0.11% |
46,878
+7,961
| +20% | +$298K |
|
|
GTM
232
ZoomInfo Technologies
GTM
$861M
| $1.65M | 0.11% |
31,643
-1,773
| -5% | -$83.3K |
|
233
Teradata
TDC
$2.68B
| $1.64M | 0.11% |
32,858
-13,520
| -29% | -$615K |
|
|
MDLA
234
DELISTED
Medallia, Inc.
MDLA
| $1.63M | 0.1% |
48,336
-44,480
| -48% | -$1.28M |
|
|
ZEN
235
DELISTED
ZENDESK INC
ZEN
| $1.63M | 0.1% |
11,293
-4,459
| -28% | -$630K |
|
236
Harley-Davidson
HOG
$2.68B
| $1.63M | 0.1% |
35,512
+11,133
| +46% | +$517K |
|
237
Pacific Biosciences
PACB
$422M
| $1.62M | 0.1% |
+46,378
| New | +$1.35M |
|
|
VRNT
238
DELISTED
Verint Systems
VRNT
| $1.62M | 0.1% |
35,957
-93,246
| -72% | -$4.32M |
|
239
ITT
ITT
$17.5B
| $1.61M | 0.1% |
17,635
+14,915
| +548% | +$1.39M |
|
240
Genpact
G
$5.3B
| $1.61M | 0.1% |
35,424
+30,170
| +574% | +$1.37M |
|
241
Flowserve
FLS
$9.25B
| $1.6M | 0.1% |
39,808
+30,191
| +314% | +$1.25M |
|
242
Vishay Intertechnology
VSH
$5.86B
| $1.6M | 0.1% |
71,059
+20,641
| +41% | +$495K |
|
243
Coca-Cola
KO
$354B
| $1.6M | 0.1% |
29,579
-29,981
| -50% | -$1.63M |
|
|
ARVL
244
DELISTED
Arrival Ordinary Shares
ARVL
| $1.6M | 0.1% |
+2,044
| New | +$1.81M |
|
245
Reinsurance Group of America
RGA
$15.7B
| $1.59M | 0.1% |
13,936
+1,863
| +15% | +$235K |
|
|
VTNR
246
DELISTED
Vertex Energy, Inc
VTNR
| $1.58M | 0.1% |
+119,387
| New | +$495K |
|
247
eBay
EBAY
$48.6B
| $1.57M | 0.1% |
22,391
-74,650
| -77% | -$4.68M |
|
248
Ball Corp
BALL
$17B
| $1.57M | 0.1% |
19,363
-38,740
| -67% | -$3.36M |
|
|
P
249
Everpure Inc
P
$24.8B
| $1.57M | 0.1% |
80,339
+39,429
| +96% | +$775K |
|
250
Nutanix
NTNX
$14.9B
| $1.56M | 0.1% |
40,886
-25,936
| -39% | -$808K |
|
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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.