We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
NOV
NOV
$7.35B
| $708K | 0.05% |
46,220
-63,619
| -58% | -$990K |
|
627
Everest Group
EG
$15.4B
| $704K | 0.05% |
2,792
-80
| -3% | -$20.8K |
|
|
AZPN
628
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $704K | 0.05% |
5,120
-10,030
| -66% | -$1.38M |
|
|
LGF.B
629
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $700K | 0.05% |
38,260
-5,670
| -13% | -$86.9K |
|
630
Dollar Tree
DLTR
$24.1B
| $699K | 0.05% |
7,024
+1,724
| +33% | +$187K |
|
631
Post Holdings
POST
$4.14B
| $699K | 0.05% |
+9,853
| New | +$727K |
|
632
Brinker International
EAT
$8.38B
| $698K | 0.04% |
+11,290
| New | +$714K |
|
633
Dave & Buster's
PLAY
$363M
| $698K | 0.04% |
+17,180
| New | +$744K |
|
|
LGF.A
634
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $698K | 0.04% |
33,710
-7,460
| -18% | -$130K |
|
|
RRD
635
DELISTED
RR Donnelley & Sons Co.
RRD
| $698K | 0.04% |
111,116
-48,932
| -31% | -$267K |
|
636
Fidelity National Financial
FNF
$14B
| $697K | 0.04% |
16,681
-22,521
| -57% | -$983K |
|
637
Quanex
NX
$863M
| $697K | 0.04% |
28,073
+16,123
| +135% | +$430K |
|
|
AVTA
638
DELISTED
Avantax, Inc. Common Stock
AVTA
| $697K | 0.04% |
40,244
-8,811
| -18% | -$145K |
|
|
SC
639
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $696K | 0.04% |
19,170
-3,260
| -15% | -$113K |
|
640
Boise Cascade
BCC
$2.75B
| $695K | 0.04% |
11,910
+3,186
| +37% | +$207K |
|
641
Stanley Black & Decker
SWK
$14.6B
| $694K | 0.04% |
3,384
+2,104
| +164% | +$436K |
|
642
Manchester United
MANU
$3.96B
| $693K | 0.04% |
45,631
+26,344
| +137% | +$423K |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| $693K | 0.04% |
15,330
-348,702
| -96% | -$14.4M |
|
644
Parker-Hannifin
PH
$124B
| $692K | 0.04% |
2,253
+359
| +19% | +$111K |
|
645
Mohawk Industries
MHK
$7.05B
| $690K | 0.04% |
+3,590
| New | +$731K |
|
646
MarineMax
HZO
$799M
| $689K | 0.04% |
14,140
+6,846
| +94% | +$357K |
|
647
SI-BONE Inc
SIBN
$756M
| $689K | 0.04% |
21,895
+5,867
| +37% | +$190K |
|
648
H&R Block
HRB
$5.37B
| $688K | 0.04% |
29,310
-2,180
| -7% | -$51.6K |
|
649
Teekay Tankers
TNK
$2.63B
| $688K | 0.04% |
+47,684
| New | +$683K |
|
|
DEN
650
DELISTED
Denbury Inc.
DEN
| $688K | 0.04% |
+8,956
| New | +$546K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.