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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 | |
|---|---|---|---|---|---|---|
|
RCM
276
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | 0.09% |
64,689
+41,543
| +179% | +$1M |
|
277
Golar LNG
GLNG
$4.95B
| $1.44M | 0.09% |
108,432
+43,532
| +67% | +$518K |
|
278
Alcon
ALC
$33.1B
| $1.43M | 0.09% |
20,393
+16,984
| +498% | +$1.21M |
|
279
FormFactor
FORM
$8.11B
| $1.43M | 0.09% |
39,200
+31,106
| +384% | +$1.23M |
|
280
Yelp
YELP
$1.38B
| $1.43M | 0.09% |
35,756
+24,930
| +230% | +$990K |
|
281
Evertec
EVTC
$1.83B
| $1.43M | 0.09% |
32,719
+4,031
| +14% | +$170K |
|
|
CLR
282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | 0.09% |
+37,447
| New | +$1.16M |
|
|
EPAY
283
DELISTED
Bottomline Technologies Inc
EPAY
| $1.42M | 0.09% |
38,357
+23,461
| +157% | +$967K |
|
284
AMN Healthcare
AMN
$1.28B
| $1.42M | 0.09% |
14,611
-2,164
| -13% | -$188K |
|
|
KRA
285
DELISTED
Kraton Corporation
KRA
| $1.42M | 0.09% |
43,830
+23,391
| +114% | +$826K |
|
286
United Parcel Service
UPS
$97.6B
| $1.41M | 0.09% |
+6,767
| New | +$1.35M |
|
|
GTLS
287
DELISTED
Chart Industries
GTLS
| $1.41M | 0.09% |
+9,609
| New | +$1.41M |
|
288
Inogen
INGN
$167M
| $1.4M | 0.09% |
21,514
-2,681
| -11% | -$170K |
|
289
Revolve Group
RVLV
$1.79B
| $1.4M | 0.09% |
20,355
-7,351
| -27% | -$395K |
|
|
BRSL
290
Brightstar Lottery PLC
BRSL
$1.91B
| $1.4M | 0.09% |
58,476
-122,490
| -68% | -$2.56M |
|
291
Universal Health Services
UHS
$9.43B
| $1.4M | 0.09% |
9,560
-8,989
| -48% | -$1.36M |
|
|
PAYA
292
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.4M | 0.09% |
126,845
-65,553
| -34% | -$698K |
|
293
Chewy
CHWY
$8.54B
| $1.4M | 0.09% |
17,511
+11,811
| +207% | +$913K |
|
294
Otis Worldwide
OTIS
$27.4B
| $1.39M | 0.09% |
16,999
-9,303
| -35% | -$716K |
|
295
Pentair
PNR
$10.2B
| $1.39M | 0.09% |
20,570
+16,670
| +427% | +$1.1M |
|
296
FTC Solar
FTCI
$47.4M
| $1.39M | 0.09% |
+10,411
| New | +$1.16M |
|
|
Y
297
DELISTED
Alleghany Corp
Y
| $1.39M | 0.09% |
2,076
-444
| -18% | -$305K |
|
298
Atlassian
TEAM
$22B
| $1.38M | 0.09% |
5,364
-40,267
| -88% | -$9.43M |
|
299
PENN Entertainment
PENN
$2.74B
| $1.37M | 0.09% |
17,947
-481
| -3% | -$41.4K |
|
300
General Mills
GIS
$19.2B
| $1.37M | 0.09% |
+22,499
| New | +$1.39M |
|
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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.