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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 | |
|---|---|---|---|---|---|---|
576
Baker Hughes
BKR
$60.1B
| $757K | 0.05% |
33,097
-105,233
| -76% | -$2.43M |
|
|
PCH
577
DELISTED
PotlatchDeltic
PCH
| $757K | 0.05% |
14,234
-2,006
| -12% | -$116K |
|
|
CSPR
578
DELISTED
Casper Sleep Inc.
CSPR
| $757K | 0.05% |
91,881
+71,417
| +349% | +$623K |
|
579
Regeneron Pharmaceuticals
REGN
$69.9B
| $756K | 0.05% |
+1,354
| New | +$686K |
|
|
VISN
580
Vistance Networks Inc
VISN
$2.67B
| $755K | 0.05% |
+35,447
| New | +$660K |
|
581
Bread Financial
BFH
$4.29B
| $753K | 0.05% |
9,057
+5,924
| +189% | +$536K |
|
582
AST SpaceMobile
ASTS
$17.4B
| $752K | 0.05% |
+58,081
| New | +$523K |
|
583
Driven Brands
DRVN
$2.37B
| $752K | 0.05% |
24,308
-22,450
| -48% | -$632K |
|
584
Old Dominion Freight Line
ODFL
$47.2B
| $751K | 0.05% |
5,918
-5,208
| -47% | -$667K |
|
585
Procter & Gamble
PG
$346B
| $751K | 0.05% |
+5,563
| New | +$753K |
|
586
Prudential Financial
PRU
$42.3B
| $751K | 0.05% |
7,331
-5,513
| -43% | -$563K |
|
587
Resideo Technologies
REZI
$5.34B
| $751K | 0.05% |
25,027
-21,113
| -46% | -$625K |
|
588
Wolverine World Wide
WWW
$1.56B
| $746K | 0.05% |
22,183
+15,283
| +221% | +$579K |
|
|
TPC
589
Tutor Perini Cor
TPC
$4.51B
| $746K | 0.05% |
53,872
+7,787
| +17% | +$124K |
|
590
Southwest Airlines
LUV
$22.2B
| $745K | 0.05% |
+14,030
| New | +$841K |
|
591
GoDaddy
GDDY
$12.8B
| $744K | 0.05% |
8,559
-12,231
| -59% | -$1.02M |
|
592
SBA Communications
SBAC
$18.3B
| $744K | 0.05% |
+2,335
| New | +$700K |
|
|
NVRO
593
DELISTED
NEVRO CORP.
NVRO
| $744K | 0.05% |
4,486
-4,201
| -48% | -$656K |
|
594
Adecoagro
AGRO
$1.48B
| $743K | 0.05% |
74,002
+40,025
| +118% | +$398K |
|
595
Kraft Heinz
KHC
$31.1B
| $743K | 0.05% |
18,229
-12,665
| -41% | -$533K |
|
596
PACCAR
PCAR
$70.2B
| $737K | 0.05% |
12,395
-90,480
| -88% | -$5.55M |
|
597
Nutrien
NTR
$32.4B
| $736K | 0.05% |
+12,140
| New | +$718K |
|
598
EQT Corp
EQT
$32.5B
| $734K | 0.05% |
32,970
-21,486
| -39% | -$434K |
|
599
NorthWestern Energy
NWE
$4.44B
| $734K | 0.05% |
+12,188
| New | +$794K |
|
600
JELD-WEN Holding
JELD
$99.9M
| $732K | 0.05% |
+27,883
| New | +$789K |
|
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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.