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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 | |
|---|---|---|---|---|---|---|
501
ScottsMiracle-Gro
SMG
$4.25B
| $856K | 0.06% |
4,458
+2,933
| +192% | +$647K |
|
502
Applied Materials
AMAT
$378B
| $855K | 0.06% |
6,004
-6,130
| -51% | -$823K |
|
|
TDAY
503
USA Today Co
TDAY
$1.27B
| $855K | 0.06% |
155,819
+60,844
| +64% | +$311K |
|
504
Signet Jewelers
SIG
$3.81B
| $854K | 0.05% |
10,569
-2,141
| -17% | -$139K |
|
505
Monster Beverage
MNST
$95.6B
| $853K | 0.05% |
18,666
-92,920
| -83% | -$4.36M |
|
506
Murphy Oil
MUR
$5.25B
| $853K | 0.05% |
36,655
+15,715
| +75% | +$320K |
|
507
Universal Insurance Holdings
UVE
$1.23B
| $852K | 0.05% |
61,411
+5,948
| +11% | +$83.5K |
|
508
Autoliv
ALV
$9.09B
| $851K | 0.05% |
8,703
+4,685
| +117% | +$472K |
|
509
Champion Homes
SKY
$4.58B
| $849K | 0.05% |
15,932
-2,666
| -14% | -$126K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $849K | 0.05% |
12,339
-102,922
| -89% | -$6.31M |
|
511
Cohu
COHU
$2B
| $847K | 0.05% |
23,029
-1,581
| -6% | -$62.7K |
|
512
Robert Half
RHI
$4.04B
| $847K | 0.05% |
9,523
-29,742
| -76% | -$2.59M |
|
513
Modine Manufacturing
MOD
$11B
| $844K | 0.05% |
50,859
+10,146
| +25% | +$166K |
|
|
REGI
514
DELISTED
Renewable Energy Group, Inc.
REGI
| $840K | 0.05% |
+13,481
| New | +$841K |
|
515
Cleveland-Cliffs
CLF
$6.84B
| $839K | 0.05% |
+38,935
| New | +$767K |
|
516
Cadence Design Systems
CDNS
$95.1B
| $836K | 0.05% |
6,110
+1,959
| +47% | +$260K |
|
517
NiSource
NI
$21.9B
| $835K | 0.05% |
34,090
-40,720
| -54% | -$1.04M |
|
|
DSPG
518
DELISTED
DSP Group Inc
DSPG
| $834K | 0.05% |
56,320
+5,461
| +11% | +$81.5K |
|
519
Hanover Insurance
THG
$7.84B
| $832K | 0.05% |
6,135
+4,341
| +242% | +$595K |
|
520
Corsair Gaming
CRSR
$1.15B
| $826K | 0.05% |
+24,810
| New | +$816K |
|
521
New York Times
NYT
$12.2B
| $825K | 0.05% |
18,949
+8,811
| +87% | +$392K |
|
522
Insight Enterprises
NSIT
$3.77B
| $824K | 0.05% |
+8,241
| New | +$833K |
|
523
O'Reilly Automotive
ORLY
$75.6B
| $822K | 0.05% |
21,780
-143,505
| -87% | -$5.15M |
|
|
RUTH
524
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $817K | 0.05% |
+35,475
| New | +$866K |
|
|
APR
525
DELISTED
Apria, Inc. Common Stock
APR
| $811K | 0.05% |
+28,961
| New | +$850K |
|
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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.