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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
TGI
251
DELISTED
Triumph Group
TGI
$1.56M 0.1%
75,112
-61,927
-45% -$1.14M
IART icon
252
Integra LifeSciences
IART
$1.54B
$1.55M 0.1%
+22,774
New +$1.61M
LPLA icon
253
LPL Financial
LPLA
$26.3B
$1.55M 0.1%
11,482
+8,940
+352% +$1.3M
WAL icon
254
Western Alliance Bancorporation
WAL
$9.07B
$1.55M 0.1%
+16,669
New +$1.65M
MTB icon
255
M&T Bank
MTB
$36.2B
$1.53M 0.1%
+10,567
New +$1.65M
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.4B
$1.53M 0.1%
17,351
-3,746
-18% -$334K
YETI icon
257
Yeti Holdings
YETI
$3.82B
$1.53M 0.1%
+16,681
New +$1.45M
DKS icon
258
Dick's Sporting Goods
DKS
$18.4B
$1.53M 0.1%
15,232
-18,345
-55% -$1.64M
SNDR icon
259
Schneider National
SNDR
$6.59B
$1.52M 0.1%
69,942
+61,832
+762% +$1.5M
BBY icon
260
Best Buy
BBY
$18B
$1.52M 0.1%
13,221
-7,109
-35% -$830K
ITW icon
261
Illinois Tool Works
ITW
$81.4B
$1.52M 0.1%
+6,801
New +$1.56M
CUTR
262
DELISTED
Cutera, Inc.
CUTR
$1.51M 0.1%
30,752
+23,212
+308% +$852K
GNK icon
263
Genco Shipping & Trading
GNK
$1.17B
$1.5M 0.1%
79,598
-54,391
-41% -$841K
BLMN icon
264
Bloomin' Brands
BLMN
$680M
$1.5M 0.1%
55,228
+27,904
+102% +$790K
TOL icon
265
Toll Brothers
TOL
$14B
$1.49M 0.1%
+25,807
New +$1.57M
VREX icon
266
Varex Imaging
VREX
$460M
$1.49M 0.1%
55,496
-1,066
-2% -$26.1K
DAL icon
267
Delta Air Lines
DAL
$55.9B
$1.47M 0.09%
34,047
+14,147
+71% +$655K
CNR
268
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.47M 0.09%
80,885
+38,741
+92% +$624K
STX icon
269
Seagate
STX
$193B
$1.47M 0.09%
+16,687
New +$1.5M
DLR icon
270
Digital Realty Trust
DLR
$73.7B
$1.47M 0.09%
+9,746
New +$1.47M
TEN
271
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.47M 0.09%
75,854
-12,228
-14% -$183K
IBKR icon
272
Interactive Brokers
IBKR
$40.9B
$1.46M 0.09%
88,936
-17,824
-17% -$308K
VAC icon
273
Marriott Vacations Worldwide
VAC
$3.24B
$1.46M 0.09%
+9,143
New +$1.57M
PGNY icon
274
Progyny
PGNY
$2.44B
$1.45M 0.09%
24,555
+8,632
+54% +$485K
CLX icon
275
Clorox
CLX
$11.6B
$1.45M 0.09%
8,041
-3,255
-29% -$594K
9 10
11
12 13

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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.