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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
MKTX icon
51
MarketAxess Holdings
MKTX
$4.15B
$4.84M 0.31%
10,431
+9,231
+769% +$4.39M
RPRX icon
52
Royalty Pharma
RPRX
$26.1B
$4.7M 0.3%
114,669
+46,739
+69% +$1.99M
WTW icon
53
Willis Towers Watson
WTW
$27.9B
$4.6M 0.3%
20,007
+7,686
+62% +$1.91M
PANW icon
54
Palo Alto Networks
PANW
$264B
$4.54M 0.29%
73,488
-23,610
-24% -$1.4M
TT icon
55
Trane Technologies
TT
$106B
$4.45M 0.29%
24,186
+2,386
+11% +$425K
ULTA icon
56
Ulta Beauty
ULTA
$20.4B
$4.44M 0.29%
12,841
-7,652
-37% -$2.51M
XPO icon
57
XPO
XPO
$25B
$4.4M 0.28%
90,914
+71,874
+377% +$3.51M
AVTR icon
58
Avantor
AVTR
$7.81B
$4.34M 0.28%
122,261
+47,368
+63% +$1.53M
BBWI icon
59
Bath & Body Works
BBWI
$4.01B
$4.33M 0.28%
74,378
+50,276
+209% +$2.72M
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$4.3M 0.28%
36,711
+30,490
+490% +$3.8M
BAX icon
61
Baxter International
BAX
$11.6B
$4.23M 0.27%
52,590
+49,072
+1,395% +$4.12M
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.16M 0.27%
21,913
+18,899
+627% +$3.09M
AEE icon
63
Ameren
AEE
$31.5B
$4.11M 0.26%
51,336
+48,236
+1,556% +$4.04M
ATVI
64
DELISTED
Activision Blizzard
ATVI
$4.06M 0.26%
42,585
-27,785
-39% -$2.63M
UAA icon
65
Under Armour
UAA
$3B
$4.04M 0.26%
191,118
+36,752
+24% +$819K
BURL icon
66
Burlington
BURL
$22B
$4.03M 0.26%
12,509
-4,393
-26% -$1.4M
XRAY icon
67
Dentsply Sirona
XRAY
$2.59B
$4.02M 0.26%
+63,542
New +$4.19M
TPR icon
68
Tapestry
TPR
$28.8B
$3.96M 0.26%
91,190
+29,571
+48% +$1.32M
W icon
69
Wayfair
W
$11.1B
$3.96M 0.25%
12,556
+1,949
+18% +$611K
SE icon
70
Sea Limited
SE
$61.2B
$3.91M 0.25%
+14,239
New +$3.61M
TEL icon
71
TE Connectivity
TEL
$58.8B
$3.9M 0.25%
28,884
-23,435
-45% -$3.14M
MAS icon
72
Masco
MAS
$16B
$3.89M 0.25%
+66,045
New +$4.07M
CMI icon
73
Cummins
CMI
$91.7B
$3.88M 0.25%
15,903
-5,490
-26% -$1.4M
EDU icon
74
New Oriental
EDU
$7.84B
$3.77M 0.24%
46,082
+35,897
+352% +$4.36M
V icon
75
Visa
V
$677B
$3.75M 0.24%
16,033
-17,267
-52% -$3.95M
1 2
3
4 5

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.