We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Protolabs
PRLB
$1.86B
| $1.37M | 0.09% |
14,877
+12,534
| +535% | +$1.23M |
|
302
Clean Harbors
CLH
$16.1B
| $1.36M | 0.09% |
14,641
+11,491
| +365% | +$1.04M |
|
303
Yum! Brands
YUM
$41B
| $1.36M | 0.09% |
11,862
+6,912
| +140% | +$815K |
|
304
Kforce
KFRC
$983M
| $1.36M | 0.09% |
21,593
+4,920
| +30% | +$291K |
|
305
The RealReal
REAL
$1.34B
| $1.36M | 0.09% |
+68,792
| New | +$1.41M |
|
306
Caterpillar
CAT
$409B
| $1.36M | 0.09% |
+6,240
| New | +$1.44M |
|
307
American Electric Power
AEP
$73.7B
| $1.35M | 0.09% |
16,004
-28,096
| -64% | -$2.42M |
|
308
Fortune Brands Innovations
FBIN
$6.12B
| $1.35M | 0.09% |
+15,873
| New | +$1.39M |
|
|
OLO
309
DELISTED
Olo Inc
OLO
| $1.35M | 0.09% |
+36,065
| New | +$1.14M |
|
310
Builders FirstSource
BLDR
$7.84B
| $1.35M | 0.09% |
+31,566
| New | +$1.46M |
|
311
Eastern Bankshares
EBC
$5.25B
| $1.34M | 0.09% |
65,361
-30,221
| -32% | -$641K |
|
312
Fate Therapeutics
FATE
$281M
| $1.34M | 0.09% |
15,474
+4,044
| +35% | +$326K |
|
|
RADI
313
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.32M | 0.09% |
91,389
+64,548
| +240% | +$965K |
|
314
StepStone Group
STEP
$3.48B
| $1.32M | 0.09% |
38,476
-11,101
| -22% | -$369K |
|
|
CDK
315
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.08% |
+26,569
| New | +$1.41M |
|
316
American Outdoor Brands
AOUT
$162M
| $1.32M | 0.08% |
37,522
+15,329
| +69% | +$452K |
|
|
NP
317
DELISTED
Neenah, Inc. Common Stock
NP
| $1.32M | 0.08% |
26,284
+18,197
| +225% | +$971K |
|
318
Cigna
CI
$76.6B
| $1.31M | 0.08% |
+5,518
| New | +$1.38M |
|
319
Lear
LEA
$7.19B
| $1.31M | 0.08% |
+7,459
| New | +$1.38M |
|
320
Rollins
ROL
$18.6B
| $1.31M | 0.08% |
38,178
-61,503
| -62% | -$2.15M |
|
321
Equitable Holdings
EQH
$13.1B
| $1.3M | 0.08% |
42,747
+4,147
| +11% | +$135K |
|
322
ON Semiconductor
ON
$33.8B
| $1.3M | 0.08% |
33,976
-31,348
| -48% | -$1.23M |
|
323
Synopsys
SNPS
$71.5B
| $1.29M | 0.08% |
4,693
+2,253
| +92% | +$572K |
|
324
Celsius Holdings
CELH
$6.93B
| $1.29M | 0.08% |
+50,937
| New | +$1.04M |
|
325
NetEase
NTES
$76.5B
| $1.29M | 0.08% |
+11,180
| New | +$1.23M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.