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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
Cap. Flow
-$539M
Cap. Flow %
-34.68%
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
637
Closed
687

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.43M
2
FISV
Fiserv Inc
FISV
+$8.99M
3
MCHP icon
Microchip Technology
MCHP
+$8.49M
4
AIG icon
American International
AIG
+$8.11M
5
CMCSA icon
Comcast
CMCSA
+$7.88M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
ILMN icon
Illumina
ILMN
+$11.1M
5
SNAP icon
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
SAGE
426
DELISTED
Sage Therapeutics
SAGE
$1.03M 0.07%
+18,094
New +$1.28M
XP icon
427
XP
XP
$8.75B
$1.03M 0.07%
23,603
-12,818
-35% -$530K
UNVR
428
DELISTED
Univar Solutions Inc.
UNVR
$1.02M 0.07%
+42,038
New +$1.05M
POR icon
429
Portland General Electric
POR
$5.94B
$1.02M 0.07%
22,178
-15,611
-41% -$767K
GRPN icon
430
Groupon
GRPN
$1.07B
$1.02M 0.07%
23,609
+18,839
+395% +$886K
HNST icon
431
The Honest Company
HNST
$425M
$1.02M 0.07%
+62,938
New +$1.05M
NWL icon
432
Newell Brands
NWL
$2.23B
$1.02M 0.07%
+37,079
New +$1.02M
MOG.A icon
433
Moog Inc Class A
MOG.A
$13.2B
$1.02M 0.07%
12,105
-4,592
-28% -$397K
SLQT icon
434
SelectQuote
SLQT
$131M
$1.02M 0.07%
52,839
+38,039
+257% +$949K
SYY icon
435
Sysco
SYY
$40.8B
$1.02M 0.07%
13,094
-71,872
-85% -$5.8M
FOLD
436
DELISTED
Amicus Therapeutics
FOLD
$1.02M 0.07%
105,545
+84,545
+403% +$825K
BRKR icon
437
Bruker
BRKR
$9.61B
$1.02M 0.07%
13,378
+8,467
+172% +$591K
COIN icon
438
Coinbase
COIN
$43.5B
$1.01M 0.07%
+4,009
New +$1.04M
MMM icon
439
3M
MMM
$93.8B
$1.01M 0.07%
6,113
-3,060
-33% -$511K
FTDR icon
440
Frontdoor
FTDR
$5.21B
$1.01M 0.07%
20,284
+1,529
+8% +$80.6K
ARCT icon
441
Arcturus Therapeutics
ARCT
$161M
$1.01M 0.06%
29,749
+13,024
+78% +$441K
M icon
442
Macy's
M
$6.59B
$1.01M 0.06%
53,100
-227,488
-81% -$4.04M
AVAV icon
443
AeroVironment
AVAV
$7.82B
$996K 0.06%
9,942
+3,414
+52% +$376K
BGC icon
444
BGC Group
BGC
$5.72B
$994K 0.06%
175,347
+96,011
+121% +$549K
KEY icon
445
KeyCorp
KEY
$24.2B
$993K 0.06%
48,073
-245,786
-84% -$5.34M
XOM icon
446
ExxonMobil
XOM
$636B
$991K 0.06%
+15,703
New +$938K
LBTYA icon
447
Liberty Global Class A
LBTYA
$3.49B
$990K 0.06%
36,469
+9,987
+38% +$269K
TUP
448
DELISTED
Tupperware Brands Corporation
TUP
$988K 0.06%
41,585
+25,105
+152% +$637K
SMTC icon
449
Semtech
SMTC
$10.4B
$987K 0.06%
14,343
+3,183
+29% +$210K
LW icon
450
Lamb Weston
LW
$7.41B
$984K 0.06%
12,200
-14,247
-54% -$1.14M
16 17
18
19 20

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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.