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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
Cap. Flow
-$539M
Cap. Flow %
-34.68%
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
637
Closed
687

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.43M
2
FISV
Fiserv Inc
FISV
+$8.99M
3
MCHP icon
Microchip Technology
MCHP
+$8.49M
4
AIG icon
American International
AIG
+$8.11M
5
CMCSA icon
Comcast
CMCSA
+$7.88M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
ILMN icon
Illumina
ILMN
+$11.1M
5
SNAP icon
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
JBLU icon
651
JetBlue
JBLU
$2.02B
$687K 0.04%
+40,930
New +$793K
OII icon
652
Oceaneering
OII
$5.19B
$687K 0.04%
44,102
-49,905
-53% -$696K
POWI icon
653
Power Integrations
POWI
$3.53B
$687K 0.04%
8,373
-5,442
-39% -$439K
SAFT icon
654
Safety Insurance
SAFT
$1.51B
$687K 0.04%
8,775
-357
-4% -$29.8K
OSK icon
655
Oshkosh
OSK
$9.66B
$686K 0.04%
+5,500
New +$695K
QNST icon
656
QuinStreet
QNST
$893M
$686K 0.04%
36,908
+18,843
+104% +$357K
CME icon
657
CME Group
CME
$92.3B
$683K 0.04%
+3,211
New +$678K
CTLT
658
DELISTED
CATALENT, INC.
CTLT
$683K 0.04%
6,320
+4,420
+233% +$474K
DFS
659
DELISTED
Discover Financial Services
DFS
$678K 0.04%
5,734
-50,759
-90% -$5.74M
ARAY icon
660
Accuray
ARAY
$26.8M
$676K 0.04%
149,594
+32,428
+28% +$152K
GWRE icon
661
Guidewire Software
GWRE
$12.4B
$676K 0.04%
6,000
-10,143
-63% -$1.05M
PVH icon
662
PVH
PVH
$3.87B
$675K 0.04%
+6,270
New +$689K
GL icon
663
Globe Life
GL
$13.5B
$672K 0.04%
7,054
+3,039
+76% +$311K
EAF icon
664
GrafTech
EAF
$203M
$671K 0.04%
5,777
-3,945
-41% -$495K
ILMN icon
665
Illumina
ILMN
$28.7B
$671K 0.04%
1,459
-27,584
-95% -$11.1M
VCEL icon
666
Vericel Corp
VCEL
$2.31B
$671K 0.04%
+12,786
New +$729K
AEL
667
DELISTED
American Equity Investment Life Holding Company
AEL
$671K 0.04%
+20,775
New +$656K
EEFT icon
668
Euronet Worldwide
EEFT
$3.01B
$670K 0.04%
4,950
-7,300
-60% -$1.06M
OTRK
669
DELISTED
Ontrak
OTRK
$669K 0.04%
229
+62
+37% +$179K
TECH icon
670
Bio-Techne
TECH
$11.2B
$669K 0.04%
+5,944
New +$626K
DQ
671
Daqo New Energy
DQ
$815M
$666K 0.04%
10,240
-3,810
-27% -$274K
HLI icon
672
Houlihan Lokey
HLI
$9.75B
$663K 0.04%
8,104
+3,985
+97% +$289K
TKR icon
673
Timken Company
TKR
$9.81B
$663K 0.04%
8,222
-2,334
-22% -$198K
NSP icon
674
Insperity
NSP
$1.92B
$660K 0.04%
7,299
-14,839
-67% -$1.32M
CHH icon
675
Choice Hotels
CHH
$5.15B
$659K 0.04%
+5,547
New +$645K
25 26
27
28 29

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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.