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EGM

Engineers Gate Manager Portfolio holdings

AUM $7.71B
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
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
686

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 20.87%
2 Healthcare 16.7%
3 Consumer Discretionary 16.34%
4 Industrials 12.33%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$6.65M 0.43%
33,496
+16,646
+99% +$3.23M
TTWO icon
27
Take-Two Interactive
TTWO
$40.3B
$6.47M 0.42%
+36,563
New +$6.49M
ADM icon
28
Archer Daniels Midland
ADM
$40.5B
$6.31M 0.41%
104,152
+64,701
+164% +$4.11M
HLT icon
29
Hilton Worldwide
HLT
$69.1B
$6.26M 0.4%
51,909
+49,269
+1,866% +$6.15M
ABBV icon
30
AbbVie
ABBV
$442B
$6.12M 0.39%
+54,344
New +$6.12M
MS icon
31
Morgan Stanley
MS
$343B
$6.09M 0.39%
66,468
-96,115
-59% -$8.24M
XEL icon
32
Xcel Energy
XEL
$47.8B
$6.08M 0.39%
92,230
+80,597
+693% +$5.61M
Z icon
33
Zillow
Z
$7.34B
$6.04M 0.39%
49,387
+38,469
+352% +$4.68M
CZR icon
34
Caesars Entertainment
CZR
$6.05B
$5.97M 0.38%
57,588
+7,039
+14% +$710K
CVNA icon
35
Carvana
CVNA
$53.8B
$5.87M 0.38%
97,300
+51,040
+110% +$2.78M
CERN
36
DELISTED
Cerner Corp
CERN
$5.83M 0.37%
74,535
+41,289
+124% +$3.18M
CPAY icon
37
Corpay
CPAY
$26.8B
$5.81M 0.37%
22,689
+9,177
+68% +$2.54M
AMP icon
38
Ameriprise Financial
AMP
$49.4B
$5.69M 0.37%
+22,847
New +$5.76M
CL icon
39
Colgate-Palmolive
CL
$70.5B
$5.55M 0.36%
68,229
-84,578
-55% -$6.92M
PLUG icon
40
Plug Power
PLUG
$3.23B
$5.53M 0.36%
161,630
+140,230
+655% +$4.07M
CRM icon
41
Salesforce
CRM
$205B
$5.49M 0.35%
22,457
+21,195
+1,679% +$4.88M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$134B
$5.42M 0.35%
26,893
+24,300
+937% +$5.08M
IT icon
43
Gartner
IT
$11B
$5.39M 0.35%
22,242
+5,382
+32% +$1.18M
RF icon
44
Regions Financial
RF
$25.7B
$5.21M 0.34%
258,268
+134,363
+108% +$2.91M
VEEV icon
45
Veeva Systems
VEEV
$42.9B
$5.16M 0.33%
16,608
+9,064
+120% +$2.53M
EXPE icon
46
Expedia Group
EXPE
$33.4B
$5.1M 0.33%
+31,179
New +$5.35M
ECL icon
47
Ecolab
ECL
$78B
$5.09M 0.33%
24,722
+22,014
+813% +$4.78M
BKNG icon
48
Booking.com
BKNG
$137B
$5.09M 0.33%
58,125
+39,375
+210% +$3.68M
ALLY icon
49
Ally Financial
ALLY
$13B
$4.95M 0.32%
+99,211
New +$5.09M
GEN icon
50
Gen Digital
GEN
$17.8B
$4.85M 0.31%
178,080
+161,983
+1,006% +$4.03M
1
2
3 4 5

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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 686 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 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 686 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.