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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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$94.2B
| $1.14M | 0.07% |
35,577
-61,281
| -63% | -$2.02M |
|
377
Global E Online
GLBE
$6.53B
| $1.14M | 0.07% |
+19,994
| New | +$828K |
|
378
Constellation Brands
STZ
$22.5B
| $1.14M | 0.07% |
4,857
-13,183
| -73% | -$3.09M |
|
|
ITCI
379
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.14M | 0.07% |
+27,816
| New | +$1.03M |
|
380
Perion Network
PERI
$378M
| $1.13M | 0.07% |
+52,876
| New | +$893K |
|
381
Hyatt Hotels
H
$17.8B
| $1.13M | 0.07% |
14,570
-24,730
| -63% | -$2M |
|
382
DTE Energy
DTE
$30.4B
| $1.13M | 0.07% |
10,225
+4,655
| +84% | +$544K |
|
383
Hecla Mining
HL
$9.76B
| $1.13M | 0.07% |
151,185
+76,248
| +102% | +$573K |
|
384
SM Energy
SM
$7.11B
| $1.12M | 0.07% |
45,621
-25,764
| -36% | -$499K |
|
|
KAMN
385
DELISTED
Kaman Corp
KAMN
| $1.12M | 0.07% |
22,174
-15,445
| -41% | -$822K |
|
|
CHX
386
DELISTED
ChampionX
CHX
| $1.12M | 0.07% |
+43,530
| New | +$1.06M |
|
|
AMED
387
DELISTED
Amedisys
AMED
| $1.11M | 0.07% |
4,546
+2,099
| +86% | +$551K |
|
388
Shopify
SHOP
$169B
| $1.11M | 0.07% |
7,570
-42,930
| -85% | -$5.29M |
|
|
WOW
389
DELISTED
WideOpenWest
WOW
| $1.1M | 0.07% |
53,251
+20,458
| +62% | +$321K |
|
390
Conduent
CNDT
$251M
| $1.1M | 0.07% |
146,074
-18,263
| -11% | -$133K |
|
391
Community Health Systems
CYH
$393M
| $1.09M | 0.07% |
70,873
+17,731
| +33% | +$241K |
|
392
Antero Resources
AR
$10.5B
| $1.09M | 0.07% |
72,570
-46,478
| -39% | -$546K |
|
393
Under Armour Class C
UA
$2.97B
| $1.09M | 0.07% |
58,708
-75,447
| -56% | -$1.42M |
|
|
CNH
394
CNH Industrial
CNH
$14.2B
| $1.09M | 0.07% |
74,817
-116,686
| -61% | -$1.67M |
|
|
SCPL
395
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.08M | 0.07% |
63,794
-21,110
| -25% | -$364K |
|
|
MODN
396
DELISTED
MODEL N, INC.
MODN
| $1.08M | 0.07% |
+31,497
| New | +$1.16M |
|
397
Crane NXT
CXT
$3.14B
| $1.08M | 0.07% |
+33,589
| New | +$1.1M |
|
|
MTOR
398
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | 0.07% |
45,885
-9,950
| -18% | -$261K |
|
399
National Vision
EYE
$1.75B
| $1.07M | 0.07% |
20,860
-13,806
| -40% | -$677K |
|
400
Mercury Insurance
MCY
$6.07B
| $1.07M | 0.07% |
16,434
+302
| +2% | +$19.1K |
|
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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.