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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
HES
676
DELISTED
Hess
HES
$659K 0.04%
7,544
-24,823
-77% -$2M
BXC icon
677
BlueLinx
BXC
$453M
$656K 0.04%
13,051
-8,787
-40% -$432K
AIR icon
678
AAR Corp
AIR
$5.46B
$655K 0.04%
16,899
-41
-0.2% -$1.65K
MNKD icon
679
MannKind Corp
MNKD
$1.22B
$655K 0.04%
120,215
+108,015
+885% +$468K
AXTA icon
680
Axalta
AXTA
$7.22B
$654K 0.04%
21,438
-41,803
-66% -$1.32M
CCRN
681
DELISTED
Cross Country Healthcare
CCRN
$654K 0.04%
39,636
-15,503
-28% -$237K
JHG
682
DELISTED
Janus Henderson
JHG
$654K 0.04%
16,854
-25,256
-60% -$918K
AA icon
683
Alcoa
AA
$11.6B
$653K 0.04%
17,719
+7,553
+74% +$275K
CALX icon
684
Calix
CALX
$2.32B
$652K 0.04%
13,729
-21,734
-61% -$955K
SCS
685
DELISTED
Steelcase
SCS
$650K 0.04%
+43,020
New +$620K
KEYS icon
686
Keysight
KEYS
$53.6B
$649K 0.04%
4,200
-335
-7% -$48.6K
MDT icon
687
Medtronic
MDT
$108B
$647K 0.04%
5,210
-17,880
-77% -$2.24M
GPI icon
688
Group 1 Automotive
GPI
$4.01B
$644K 0.04%
4,171
+1,461
+54% +$235K
CACI icon
689
CACI
CACI
$11B
$642K 0.04%
2,516
+995
+65% +$257K
NBIS
690
Nebius Group N.V.
NBIS
$47.7B
$640K 0.04%
+9,049
New +$594K
MPC icon
691
Marathon Petroleum
MPC
$91.2B
$639K 0.04%
10,584
+2,232
+27% +$131K
MD icon
692
Pediatrix Medical
MD
$2.15B
$638K 0.04%
+21,174
New +$625K
KNSL icon
693
Kinsale Capital Group
KNSL
$8.24B
$636K 0.04%
3,860
+2,525
+189% +$417K
WEN icon
694
Wendy's
WEN
$1.39B
$636K 0.04%
27,173
-40,876
-60% -$938K
COLM icon
695
Columbia Sportswear
COLM
$3.25B
$635K 0.04%
6,457
-6,463
-50% -$678K
KURA icon
696
Kura Oncology
KURA
$901M
$635K 0.04%
+30,469
New +$756K
WMG icon
697
Warner Music
WMG
$14.4B
$635K 0.04%
17,629
+7,704
+78% +$276K
CONN
698
DELISTED
Conn's Inc.
CONN
$635K 0.04%
24,898
+2,028
+9% +$46.8K
APG icon
699
APi Group
APG
$17.3B
$634K 0.04%
45,551
+25,514
+127% +$362K
APOG icon
700
Apogee Enterprises
APOG
$855M
$633K 0.04%
+15,537
New +$585K
26 27
28
29 30

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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.