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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
CVI icon
476
CVR Energy
CVI
$3.43B
$916K 0.06%
50,989
+29,577
+138% +$611K
INTU icon
477
Intuit
INTU
$86.7B
$916K 0.06%
1,868
-59
-3% -$25.6K
AGIO icon
478
Agios Pharmaceuticals
AGIO
$2.15B
$915K 0.06%
16,603
-231
-1% -$12.9K
PRTY
479
DELISTED
Party City Holdco Inc.
PRTY
$913K 0.06%
97,876
+60,030
+159% +$490K
SPT icon
480
Sprout Social
SPT
$527M
$907K 0.06%
10,140
-13,838
-58% -$959K
TSN icon
481
Tyson Foods
TSN
$21.7B
$906K 0.06%
12,287
+2,048
+20% +$159K
QTRX icon
482
Quanterix
QTRX
$165M
$903K 0.06%
15,387
-7,406
-32% -$430K
CRWD icon
483
CrowdStrike
CRWD
$188B
$902K 0.06%
14,364
-57,708
-80% -$3.1M
ESTC icon
484
Elastic
ESTC
$6.53B
$901K 0.06%
6,183
-18,113
-75% -$2.26M
LIVN icon
485
LivaNova
LIVN
$4.48B
$896K 0.06%
10,650
+3,417
+47% +$281K
CHDN icon
486
Churchill Downs
CHDN
$6.21B
$895K 0.06%
+9,026
New +$927K
ELAN icon
487
Elanco Animal Health
ELAN
$12.9B
$888K 0.06%
25,584
-17,539
-41% -$578K
SBUX icon
488
Starbucks
SBUX
$117B
$887K 0.06%
7,935
-26,478
-77% -$2.99M
HOME
489
DELISTED
At Home Group Inc.
HOME
$886K 0.06%
24,055
-1,105
-4% -$37.7K
APPF icon
490
AppFolio
APPF
$6.58B
$883K 0.06%
+6,254
New +$868K
GE icon
491
GE Aerospace
GE
$375B
$882K 0.06%
13,152
-10,800
-45% -$721K
MRSH
492
Marsh
MRSH
$90.9B
$882K 0.06%
6,268
+521
+9% +$69.9K
WIX icon
493
WIX.com
WIX
$2.44B
$881K 0.06%
3,035
-6,839
-69% -$1.92M
UGI icon
494
UGI
UGI
$7.98B
$880K 0.06%
19,002
+3,312
+21% +$149K
PFE icon
495
Pfizer
PFE
$144B
$879K 0.06%
22,439
-2,750
-11% -$107K
VERX icon
496
Vertex
VERX
$2.15B
$877K 0.06%
39,986
+22,428
+128% +$456K
TXRH icon
497
Texas Roadhouse
TXRH
$13.4B
$874K 0.06%
+9,087
New +$894K
AES icon
498
AES
AES
$10.6B
$873K 0.06%
33,480
-74,251
-69% -$1.96M
NET icon
499
Cloudflare
NET
$94B
$867K 0.06%
8,196
+3,081
+60% +$255K
GENI icon
500
Genius Sports
GENI
$1.98B
$860K 0.06%
+45,844
New +$908K
18 19
20
21 22

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CMTU
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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.