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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 | |
|---|---|---|---|---|---|---|
351
Murphy USA
MUSA
$11.3B
| $1.21M | 0.08% |
+9,042
| New | +$1.25M |
|
352
Akamai
AKAM
$16.8B
| $1.21M | 0.08% |
+10,332
| New | +$1.15M |
|
353
Match Group
MTCH
$8.84B
| $1.2M | 0.08% |
7,459
+545
| +8% | +$79.9K |
|
354
Red Rock Resorts
RRR
$3.74B
| $1.2M | 0.08% |
28,253
-59,249
| -68% | -$2.34M |
|
355
GoodRx Holdings
GDRX
$1B
| $1.2M | 0.08% |
+33,313
| New | +$1.23M |
|
356
Ooma
OOMA
$550M
| $1.2M | 0.08% |
63,588
+36,692
| +136% | +$665K |
|
|
EGIO
357
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.2M | 0.08% |
9,491
-2,440
| -20% | -$322K |
|
358
Star Bulk Carriers
SBLK
$3.14B
| $1.19M | 0.08% |
+51,947
| New | +$1.03M |
|
359
Domo
DOMO
$166M
| $1.19M | 0.08% |
14,694
-22,463
| -60% | -$1.47M |
|
|
FITB
360
Fifth Third Bancorp
FITB
$52B
| $1.19M | 0.08% |
+31,077
| New | +$1.24M |
|
361
EverQuote
EVER
$886M
| $1.17M | 0.08% |
35,918
-7,229
| -17% | -$241K |
|
|
SWTX
362
DELISTED
SpringWorks Therapeutics
SWTX
| $1.17M | 0.08% |
+14,204
| New | +$1.08M |
|
363
Lyft
LYFT
$5.39B
| $1.17M | 0.08% |
19,350
-12,891
| -40% | -$741K |
|
364
Allegion
ALLE
$13B
| $1.17M | 0.08% |
8,381
+3,832
| +84% | +$524K |
|
|
NGM
365
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.17M | 0.08% |
59,180
+35,727
| +152% | +$836K |
|
|
DADA
366
DELISTED
Dada Nexus
DADA
| $1.16M | 0.07% |
40,116
+20,024
| +100% | +$520K |
|
367
Boot Barn
BOOT
$4.55B
| $1.16M | 0.07% |
13,830
+6,078
| +78% | +$445K |
|
368
Dine Brands
DIN
$432M
| $1.16M | 0.07% |
+12,991
| New | +$1.2M |
|
|
369
Broadcom
AVGO
$1.82T
| $1.16M | 0.07% |
24,290
-264,660
| -92% | -$12.3M |
|
370
Freshpet
FRPT
$2.83B
| $1.15M | 0.07% |
+7,062
| New | +$1.2M |
|
371
C.H. Robinson
CHRW
$22B
| $1.15M | 0.07% |
12,267
+3,981
| +48% | +$388K |
|
372
Neurocrine Biosciences
NBIX
$17.7B
| $1.15M | 0.07% |
+11,805
| New | +$1.13M |
|
|
GDEN
373
DELISTED
Golden Entertainment
GDEN
| $1.15M | 0.07% |
25,613
-9,103
| -26% | -$348K |
|
374
Alkermes
ALKS
$8.82B
| $1.14M | 0.07% |
46,648
-47,004
| -50% | -$1.05M |
|
375
Madison Square Garden
MSGS
$9.54B
| $1.14M | 0.07% |
6,615
-1,997
| -23% | -$361K |
|
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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.