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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 | |
|---|---|---|---|---|---|---|
|
526
Microsoft
MSFT
$2.97T
| $808K | 0.05% |
2,983
-48,099
| -94% | -$12.2M |
|
527
Molina Healthcare
MOH
$10.2B
| $806K | 0.05% |
+3,185
| New | +$800K |
|
528
Apollo Global Management
APO
$72B
| $804K | 0.05% |
12,929
-3,036
| -19% | -$168K |
|
529
Tandem Diabetes Care
TNDM
$1.22B
| $801K | 0.05% |
8,224
-7,618
| -48% | -$679K |
|
530
Allegiant Air
ALGT
$2.71B
| $800K | 0.05% |
4,122
-1,553
| -27% | -$348K |
|
531
Hawaiian Electric Industries
HE
$2.29B
| $800K | 0.05% |
+18,922
| New | +$819K |
|
532
LoveSac
LOVE
$250M
| $800K | 0.05% |
10,021
-3,410
| -25% | -$254K |
|
|
ESPR
533
DELISTED
Esperion Therapeutics
ESPR
| $799K | 0.05% |
37,776
+4,864
| +15% | +$117K |
|
534
Hewlett Packard
HPE
$59.5B
| $799K | 0.05% |
54,788
-103,234
| -65% | -$1.63M |
|
535
American Water Works
AWK
$27.2B
| $798K | 0.05% |
+5,178
| New | +$807K |
|
536
Smith & Wesson
SWBI
$667M
| $798K | 0.05% |
23,010
-17,960
| -44% | -$376K |
|
|
PPL
537
PPL Corp
PPL
$27.5B
| $796K | 0.05% |
28,470
-37,162
| -57% | -$1.07M |
|
538
BellRing Brands
BRBR
$1.61B
| $794K | 0.05% |
25,340
-32,934
| -57% | -$898K |
|
|
SRDX
539
DELISTED
Surmodics
SRDX
| $794K | 0.05% |
14,628
+4,222
| +41% | +$232K |
|
|
CVGW
540
DELISTED
Calavo Growers
CVGW
| $791K | 0.05% |
+12,471
| New | +$916K |
|
541
Elevance Health
ELV
$82.2B
| $791K | 0.05% |
+2,072
| New | +$792K |
|
542
Paychex
PAYX
$42.6B
| $791K | 0.05% |
7,370
+4,500
| +157% | +$453K |
|
543
CTS Corp
CTS
$1.87B
| $790K | 0.05% |
+21,265
| New | +$732K |
|
|
NTUS
544
DELISTED
Natus Medical Inc
NTUS
| $788K | 0.05% |
30,349
+13,080
| +76% | +$356K |
|
545
Cimpress
CMPR
$2.43B
| $787K | 0.05% |
7,262
-2,379
| -25% | -$240K |
|
|
AVID
546
DELISTED
Avid Technology Inc
AVID
| $785K | 0.05% |
20,053
-13,084
| -39% | -$376K |
|
547
Chemed
CHE
$6.88B
| $784K | 0.05% |
1,653
-2,255
| -58% | -$1.08M |
|
|
DRNA
548
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $784K | 0.05% |
21,007
-183
| -0.9% | -$5.61K |
|
|
VCRA
549
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $782K | 0.05% |
19,616
-20,054
| -51% | -$732K |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $780K | 0.05% |
28,513
-47,918
| -63% | -$1.28M |
|
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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.