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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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$14B
| $984K | 0.06% |
34,632
+9,009
| +35% | +$265K |
|
452
Compass
COMP
$8.88B
| $983K | 0.06% |
+74,776
| New | +$1.17M |
|
453
Ironwood Pharmaceuticals
IRWD
$626M
| $979K | 0.06% |
76,060
+54,692
| +256% | +$626K |
|
|
JOYY
454
JOYY Inc
JOYY
$3.77B
| $979K | 0.06% |
14,838
+3,988
| +37% | +$339K |
|
|
ARNC
455
DELISTED
Arconic Corporation
ARNC
| $970K | 0.06% |
27,241
-8,275
| -23% | -$273K |
|
456
Citi Trends
CTRN
$559M
| $967K | 0.06% |
11,120
-15,226
| -58% | -$1.4M |
|
457
Tilly's
TLYS
$118M
| $960K | 0.06% |
60,060
+29,541
| +97% | +$398K |
|
458
Advance Auto Parts
AAP
$3.54B
| $956K | 0.06% |
4,662
-1,545
| -25% | -$303K |
|
459
Academy Sports + Outdoors
ASO
$3.13B
| $956K | 0.06% |
23,171
-115,448
| -83% | -$4.04M |
|
460
Energy Recovery
ERII
$433M
| $954K | 0.06% |
41,890
-39,121
| -48% | -$771K |
|
|
UCTT
461
Ultra Clean Holdings
UCTT
$3.47B
| $946K | 0.06% |
17,605
+13,361
| +315% | +$715K |
|
462
Nucor
NUE
$60.5B
| $944K | 0.06% |
9,842
-7,891
| -44% | -$738K |
|
463
Coca-Cola Consolidated
COKE
$13B
| $942K | 0.06% |
23,430
+1,990
| +9% | +$70.1K |
|
|
RFP
464
DELISTED
Resolute Forest Products Inc.
RFP
| $941K | 0.06% |
77,163
+41,816
| +118% | +$586K |
|
465
Celanese
CE
$4.77B
| $936K | 0.06% |
6,172
-2
| -0% | -$318 |
|
466
Dow Inc
DOW
$20.8B
| $934K | 0.06% |
14,753
-4,947
| -25% | -$327K |
|
467
uniQure
QURE
$2.52B
| $932K | 0.06% |
+30,258
| New | +$1.01M |
|
468
nVent Electric
NVT
$22.9B
| $930K | 0.06% |
29,754
+15,845
| +114% | +$488K |
|
469
BILL Holdings
BILL
$4.62B
| $929K | 0.06% |
5,071
-10,192
| -67% | -$1.6M |
|
470
Lockheed Martin
LMT
$134B
| $926K | 0.06% |
2,447
+1,351
| +123% | +$519K |
|
471
Zebra Technologies
ZBRA
$13.5B
| $922K | 0.06% |
1,741
-102
| -6% | -$50.8K |
|
472
Biogen
BIIB
$30.4B
| $921K | 0.06% |
+2,660
| New | +$806K |
|
473
BWX Technologies
BWXT
$15.5B
| $921K | 0.06% |
+15,838
| New | +$1.02M |
|
474
Petco
WOOF
$811M
| $919K | 0.06% |
41,008
-21,982
| -35% | -$514K |
|
475
Tractor Supply
TSCO
$16.5B
| $918K | 0.06% |
+24,680
| New | +$905K |
|
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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.