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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 | |
|---|---|---|---|---|---|---|
|
SNV
551
DELISTED
Synovus
SNV
| $780K | 0.05% |
17,765
+12,875
| +263% | +$605K |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $779K | 0.05% |
10,890
-9,218
| -46% | -$678K |
|
553
Abercrombie & Fitch
ANF
$4.57B
| $777K | 0.05% |
16,741
-24,418
| -59% | -$984K |
|
|
SAFM
554
DELISTED
Sanderson Farms Inc
SAFM
| $777K | 0.05% |
4,136
+716
| +21% | +$120K |
|
|
CSGS
555
DELISTED
CSG Systems International
CSGS
| $776K | 0.05% |
16,447
-5,354
| -25% | -$244K |
|
|
SF
556
Stifel
SF
$12.7B
| $776K | 0.05% |
+17,937
| New | +$804K |
|
557
CRISPR Therapeutics
CRSP
$4.65B
| $774K | 0.05% |
+4,780
| New | +$581K |
|
558
Darden Restaurants
DRI
$23.8B
| $774K | 0.05% |
5,304
-3,326
| -39% | -$468K |
|
559
Affiliated Managers Group
AMG
$9.75B
| $772K | 0.05% |
5,005
+895
| +22% | +$143K |
|
560
CF Industries
CF
$18.7B
| $769K | 0.05% |
14,955
+7,705
| +106% | +$392K |
|
561
PepsiCo
PEP
$194B
| $767K | 0.05% |
5,174
-1,613
| -24% | -$235K |
|
562
Idacorp
IDA
$8.24B
| $766K | 0.05% |
+7,856
| New | +$788K |
|
563
APA Corp
APA
$12.1B
| $764K | 0.05% |
35,315
-63,045
| -64% | -$1.29M |
|
|
GES
564
DELISTED
Guess Inc
GES
| $764K | 0.05% |
28,932
-23,177
| -44% | -$640K |
|
565
Moelis & Co
MC
$5.1B
| $762K | 0.05% |
13,397
-20
| -0.1% | -$1.09K |
|
566
Sinclair Inc
SBGI
$1.01B
| $762K | 0.05% |
+22,926
| New | +$742K |
|
567
American Superconductor
AMSC
$1.41B
| $761K | 0.05% |
43,779
-5,486
| -11% | -$87.8K |
|
568
O-I Glass
OI
$1.45B
| $761K | 0.05% |
46,605
+29,322
| +170% | +$497K |
|
569
Upwork
UPWK
$1.2B
| $761K | 0.05% |
13,053
-64,427
| -83% | -$3.03M |
|
570
Northwest Natural Holdings
NWN
$2.21B
| $760K | 0.05% |
+14,469
| New | +$782K |
|
571
Paycom
PAYC
$7.59B
| $760K | 0.05% |
2,092
-756
| -27% | -$268K |
|
572
Rackspace Technology
RXT
$962M
| $760K | 0.05% |
+38,770
| New | +$859K |
|
|
IAA
573
DELISTED
IAA, Inc. Common Stock
IAA
| $759K | 0.05% |
13,924
-14,008
| -50% | -$805K |
|
574
McKesson
MCK
$103B
| $758K | 0.05% |
3,965
+1,195
| +43% | +$231K |
|
575
nCino
NCNO
$2.04B
| $758K | 0.05% |
12,649
-2,757
| -18% | -$174K |
|
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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.