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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 | |
|---|---|---|---|---|---|---|
401
Monro
MNRO
$537M
| $1.07M | 0.07% |
16,808
+8,258
| +97% | +$546K |
|
402
TripAdvisor
TRIP
$1.74B
| $1.06M | 0.07% |
26,392
+22,292
| +544% | +$1.01M |
|
403
ABM Industries
ABM
$2.88B
| $1.06M | 0.07% |
23,905
-321
| -1% | -$16.1K |
|
404
TechnipFMC
FTI
$28.9B
| $1.06M | 0.07% |
116,752
-32,240
| -22% | -$272K |
|
405
Korn Ferry
KFY
$4.26B
| $1.06M | 0.07% |
14,563
-8,745
| -38% | -$582K |
|
406
lululemon athletica
LULU
$13.7B
| $1.06M | 0.07% |
2,895
-6,826
| -70% | -$2.25M |
|
407
Skywest
SKYW
$4.51B
| $1.06M | 0.07% |
24,541
-9,487
| -28% | -$468K |
|
|
HSKA
408
DELISTED
Heska Corp
HSKA
| $1.06M | 0.07% |
4,600
-1,076
| -19% | -$211K |
|
409
Cheesecake Factory
CAKE
$4.42B
| $1.06M | 0.07% |
+19,492
| New | +$1.13M |
|
|
AJRD
410
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.05M | 0.07% |
21,844
+11,624
| +114% | +$558K |
|
411
Cabot Corp
CBT
$4.7B
| $1.05M | 0.07% |
18,522
-25,382
| -58% | -$1.49M |
|
412
Veeco
VECO
$2.79B
| $1.05M | 0.07% |
43,850
-20,142
| -31% | -$461K |
|
|
WCC
413
WESCO International
WCC
$16.1B
| $1.05M | 0.07% |
+10,203
| New | +$1.01M |
|
|
XLRN
414
DELISTED
Acceleron Pharma
XLRN
| $1.05M | 0.07% |
+8,357
| New | +$1.05M |
|
415
Credicorp
BAP
$30.9B
| $1.04M | 0.07% |
8,614
-6,898
| -44% | -$902K |
|
416
KLA
KLAC
$249B
| $1.04M | 0.07% |
+32,170
| New | +$1.03M |
|
417
Expeditors International
EXPD
$22.4B
| $1.04M | 0.07% |
+8,221
| New | +$970K |
|
418
Century Communities
CCS
$2.05B
| $1.04M | 0.07% |
15,612
+7,012
| +82% | +$495K |
|
419
Fiverr
FVRR
$417M
| $1.04M | 0.07% |
4,285
+952
| +29% | +$197K |
|
|
SRTA
420
Strata Critical Medical Inc
SRTA
$440M
| $1.04M | 0.07% |
+98,882
| New | +$976K |
|
421
ZIM Integrated Shipping Services
ZIM
$2.9B
| $1.03M | 0.07% |
23,031
-51,347
| -69% | -$1.98M |
|
422
Newmark Group
NMRK
$2.88B
| $1.03M | 0.07% |
85,998
+6,890
| +9% | +$82.5K |
|
423
Pacira BioSciences
PCRX
$1.05B
| $1.03M | 0.07% |
17,010
+750
| +5% | +$47.5K |
|
424
Johnson & Johnson
JNJ
$643B
| $1.03M | 0.07% |
6,250
+4,770
| +322% | +$790K |
|
425
Build-A-Bear
BBW
$443M
| $1.03M | 0.07% |
59,400
+48,227
| +432% | +$573K |
|
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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.