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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
CHTR icon
701
Charter Communications
CHTR
$15.7B
$633K 0.04%
877
+394
+82% +$265K
ST icon
702
Sensata Technologies
ST
$6.75B
$633K 0.04%
10,922
-36,020
-77% -$2.1M
YSG
703
Yatsen Holding
YSG
$318M
$631K 0.04%
+13,475
New +$697K
OGS icon
704
ONE Gas
OGS
$5.02B
$629K 0.04%
8,484
-1,845
-18% -$142K
ANGO icon
705
AngioDynamics
ANGO
$565M
$628K 0.04%
23,156
+689
+3% +$16.8K
LNW
706
DELISTED
Light & Wonder
LNW
$628K 0.04%
+8,113
New +$498K
RDFN
707
DELISTED
Redfin
RDFN
$628K 0.04%
9,901
-10,994
-53% -$672K
SGMO
708
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$628K 0.04%
52,424
+29,144
+125% +$330K
DASH icon
709
DoorDash
DASH
$80.3B
$625K 0.04%
3,505
-15,958
-82% -$2.34M
MTD icon
710
Mettler-Toledo International
MTD
$27B
$625K 0.04%
+451
New +$582K
SYNA icon
711
Synaptics
SYNA
$4.55B
$624K 0.04%
4,009
+2,179
+119% +$295K
BJRI icon
712
BJ's Restaurants
BJRI
$1.45B
$623K 0.04%
+12,670
New +$700K
HBI
713
DELISTED
Hanesbrands
HBI
$623K 0.04%
33,391
-64,531
-66% -$1.28M
BNFT
714
DELISTED
Benefitfocus, Inc.
BNFT
$623K 0.04%
44,149
-17,162
-28% -$242K
TPH
715
DELISTED
Tri Pointe Homes
TPH
$620K 0.04%
+28,951
New +$663K
TLS icon
716
Telos
TLS
$346M
$614K 0.04%
18,052
-9,948
-36% -$335K
BZH icon
717
Beazer Homes USA
BZH
$903M
$613K 0.04%
31,793
+14,097
+80% +$310K
POOL icon
718
Pool Corp
POOL
$6.73B
$612K 0.04%
1,335
-578
-30% -$243K
HEI.A icon
719
HEICO Corp Class A
HEI.A
$36.3B
$608K 0.04%
4,893
-2,401
-33% -$304K
CVAC
720
DELISTED
CureVac
CVAC
$607K 0.04%
+8,256
New +$825K
FIVE icon
721
Five Below
FIVE
$11.5B
$605K 0.04%
3,131
-18,816
-86% -$3.59M
AMKR icon
722
Amkor Technology
AMKR
$15B
$604K 0.04%
25,517
+13,292
+109% +$296K
CNOB icon
723
Center Bancorp
CNOB
$1.65B
$604K 0.04%
23,066
+11,275
+96% +$304K
CENT icon
724
Central Garden & Pet Co
CENT
$2.71B
$602K 0.04%
+14,218
New +$638K
NBR icon
725
Nabors Industries
NBR
$1.16B
$602K 0.04%
+5,267
New +$530K
27 28
29
30 31

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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.