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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 | |
|---|---|---|---|---|---|---|
326
Cal-Maine
CALM
$4.28B
| $1.28M | 0.08% |
35,463
+23,763
| +203% | +$890K |
|
327
Douglas Dynamics
PLOW
$1.07B
| $1.28M | 0.08% |
+31,548
| New | +$1.38M |
|
328
AGCO
AGCO
$8.78B
| $1.27M | 0.08% |
9,777
+6,677
| +215% | +$940K |
|
329
Ford
F
$57.3B
| $1.27M | 0.08% |
85,826
-354,992
| -81% | -$4.72M |
|
|
RDUS
330
DELISTED
Radius Recycling
RDUS
| $1.27M | 0.08% |
25,974
+9,098
| +54% | +$452K |
|
331
Qualcomm
QCOM
$176B
| $1.27M | 0.08% |
8,888
-56,242
| -86% | -$7.6M |
|
|
ENLC
332
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.27M | 0.08% |
198,735
+67,970
| +52% | +$348K |
|
333
Goodyear
GT
$2.07B
| $1.27M | 0.08% |
73,919
+1,786
| +2% | +$32.9K |
|
334
Veritone
VERI
$96.7M
| $1.27M | 0.08% |
64,342
+35,239
| +121% | +$765K |
|
|
SYNH
335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.27M | 0.08% |
+14,156
| New | +$1.2M |
|
336
Eversource Energy
ES
$28.2B
| $1.26M | 0.08% |
15,745
+11,378
| +261% | +$958K |
|
337
ThredUp
TDUP
$736M
| $1.26M | 0.08% |
+43,316
| New | +$934K |
|
|
VNE
338
DELISTED
Veoneer, Inc.
VNE
| $1.25M | 0.08% |
54,425
+40,274
| +285% | +$957K |
|
339
ImmunityBio
IBRX
$7.44B
| $1.25M | 0.08% |
87,745
+55,913
| +176% | +$924K |
|
|
MIME
340
DELISTED
Mimecast Limited
MIME
| $1.25M | 0.08% |
23,493
-37,936
| -62% | -$1.78M |
|
341
Personalis
PSNL
$1.26B
| $1.24M | 0.08% |
49,183
-52,974
| -52% | -$1.21M |
|
342
Olin
OLN
$2.64B
| $1.23M | 0.08% |
26,680
-44,654
| -63% | -$2.01M |
|
|
SMAR
343
DELISTED
Smartsheet Inc.
SMAR
| $1.23M | 0.08% |
17,069
+5,499
| +48% | +$343K |
|
344
Alphabet (Google) Class C
GOOG
$3.9T
| $1.23M | 0.08% |
+9,820
| New | +$1.17M |
|
345
Aveanna Healthcare
AVAH
$2.06B
| $1.22M | 0.08% |
+98,915
| New | +$1.17M |
|
|
EGLE
346
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.22M | 0.08% |
25,857
+4,024
| +18% | +$182K |
|
|
MNTV
347
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.22M | 0.08% |
57,935
-132,576
| -70% | -$2.57M |
|
348
AtriCure
ATRC
$1.77B
| $1.22M | 0.08% |
+15,373
| New | +$1.12M |
|
349
Axsome Therapeutics
AXSM
$12.4B
| $1.22M | 0.08% |
18,039
+7,167
| +66% | +$430K |
|
350
Erie Indemnity
ERIE
$11.7B
| $1.21M | 0.08% |
+6,258
| New | +$1.29M |
|
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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.