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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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$100B
| $6.65M | 0.43% |
33,496
+16,646
| +99% | +$3.23M |
|
27
Take-Two Interactive
TTWO
$43B
| $6.47M | 0.42% |
+36,563
| New | +$6.49M |
|
28
Archer Daniels Midland
ADM
$41.4B
| $6.31M | 0.41% |
104,152
+64,701
| +164% | +$4.11M |
|
29
Hilton Worldwide
HLT
$74B
| $6.26M | 0.4% |
51,909
+49,269
| +1,866% | +$6.15M |
|
30
AbbVie
ABBV
$458B
| $6.12M | 0.39% |
+54,344
| New | +$6.12M |
|
31
Morgan Stanley
MS
$337B
| $6.09M | 0.39% |
66,468
-96,115
| -59% | -$8.24M |
|
32
Xcel Energy
XEL
$51B
| $6.08M | 0.39% |
92,230
+80,597
| +693% | +$5.61M |
|
33
Zillow
Z
$7.04B
| $6.04M | 0.39% |
49,387
+38,469
| +352% | +$4.68M |
|
34
Caesars Entertainment
CZR
$6.1B
| $5.97M | 0.38% |
57,588
+7,039
| +14% | +$710K |
|
35
Carvana
CVNA
$43.3B
| $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 |
|
37
Corpay
CPAY
$24.2B
| $5.81M | 0.37% |
22,689
+9,177
| +68% | +$2.54M |
|
38
Ameriprise Financial
AMP
$46.8B
| $5.69M | 0.37% |
+22,847
| New | +$5.76M |
|
39
Colgate-Palmolive
CL
$72.6B
| $5.55M | 0.36% |
68,229
-84,578
| -55% | -$6.92M |
|
40
Plug Power
PLUG
$2.92B
| $5.53M | 0.36% |
161,630
+140,230
| +655% | +$4.07M |
|
41
Salesforce
CRM
$134B
| $5.49M | 0.35% |
22,457
+21,195
| +1,679% | +$4.88M |
|
42
Vertex Pharmaceuticals
VRTX
$121B
| $5.42M | 0.35% |
26,893
+24,300
| +937% | +$5.08M |
|
43
Gartner
IT
$9.41B
| $5.39M | 0.35% |
22,242
+5,382
| +32% | +$1.18M |
|
44
Regions Financial
RF
$26.3B
| $5.21M | 0.34% |
258,268
+134,363
| +108% | +$2.91M |
|
45
Veeva Systems
VEEV
$30.3B
| $5.16M | 0.33% |
16,608
+9,064
| +120% | +$2.53M |
|
46
Expedia Group
EXPE
$31.2B
| $5.1M | 0.33% |
+31,179
| New | +$5.35M |
|
47
Ecolab
ECL
$75.6B
| $5.09M | 0.33% |
24,722
+22,014
| +813% | +$4.78M |
|
48
Booking.com
BKNG
$138B
| $5.09M | 0.33% |
58,125
+39,375
| +210% | +$3.68M |
|
49
Ally Financial
ALLY
$13.1B
| $4.95M | 0.32% |
+99,211
| New | +$5.09M |
|
50
Gen Digital
GEN
$15.6B
| $4.85M | 0.31% |
178,080
+161,983
| +1,006% | +$4.03M |
|
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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.