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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 | |
|---|---|---|---|---|---|---|
601
PayPal
PYPL
$49.5B
| $730K | 0.05% |
2,504
-11,289
| -82% | -$2.98M |
|
602
Reliance Steel & Aluminium
RS
$20.6B
| $730K | 0.05% |
4,840
+2,850
| +143% | +$463K |
|
|
AGS
603
DELISTED
PlayAGS
AGS
| $729K | 0.05% |
73,615
+58,713
| +394% | +$542K |
|
604
Manhattan Associates
MANH
$9.42B
| $727K | 0.05% |
5,016
+2,266
| +82% | +$302K |
|
|
MGP
605
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $727K | 0.05% |
19,860
-8,251
| -29% | -$294K |
|
606
Weyerhaeuser
WY
$17.2B
| $726K | 0.05% |
21,090
-17,660
| -46% | -$655K |
|
|
MIC
607
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $726K | 0.05% |
18,970
-21,730
| -53% | -$764K |
|
608
Talos Energy
TALO
$2.36B
| $725K | 0.05% |
46,348
+34,258
| +283% | +$473K |
|
609
Acushnet Holdings
GOLF
$6.08B
| $722K | 0.05% |
14,611
+9,241
| +172% | +$444K |
|
610
Nu Skin
NUS
$250M
| $722K | 0.05% |
+12,738
| New | +$725K |
|
611
FedEx
FDX
$73.5B
| $721K | 0.05% |
2,417
-12,755
| -84% | -$3.78M |
|
612
Waters Corp
WAT
$36.4B
| $721K | 0.05% |
2,086
+306
| +17% | +$96.9K |
|
613
Labcorp
LH
$24.7B
| $720K | 0.05% |
3,037
+115
| +4% | +$26.2K |
|
614
LeMaitre Vascular
LMAT
$2.26B
| $719K | 0.05% |
11,778
-8,593
| -42% | -$456K |
|
615
Broadridge
BR
$17.7B
| $717K | 0.05% |
4,440
+1,940
| +78% | +$310K |
|
616
Children's Place
PLCE
$52.8M
| $717K | 0.05% |
7,701
-17,200
| -69% | -$1.46M |
|
617
Atkore
ATKR
$2.54B
| $715K | 0.05% |
10,068
-5,868
| -37% | -$447K |
|
618
IQVIA
IQV
$35.6B
| $715K | 0.05% |
2,950
-19,270
| -87% | -$4.45M |
|
619
First American
FAF
$7.79B
| $714K | 0.05% |
11,452
-20,442
| -64% | -$1.3M |
|
620
Nike
NKE
$62.5B
| $714K | 0.05% |
4,620
+1,299
| +39% | +$175K |
|
621
Owens Corning
OC
$11.6B
| $714K | 0.05% |
7,298
-2,629
| -26% | -$263K |
|
622
NXP Semiconductors
NXPI
$67.6B
| $713K | 0.05% |
3,467
-483
| -12% | -$96.8K |
|
623
EOG Resources
EOG
$74.7B
| $711K | 0.05% |
8,522
+3,422
| +67% | +$271K |
|
624
Harmonic Inc
HLIT
$1.23B
| $710K | 0.05% |
83,360
+8,222
| +11% | +$63K |
|
|
BLD
625
DELISTED
TopBuild
BLD
| $709K | 0.05% |
+3,583
| New | +$742K |
|
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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.