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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
ZEV
726
DELISTED
Lightning eMotors, Inc.
ZEV
$602K 0.04%
+3,625
New +$619K
ATI icon
727
ATI
ATI
$26.3B
$600K 0.04%
28,760
-70,739
-71% -$1.62M
VTOL icon
728
Bristow Group
VTOL
$1.37B
$600K 0.04%
23,424
+14,394
+159% +$389K
LSCC icon
729
Lattice Semiconductor
LSCC
$16.8B
$599K 0.04%
10,661
-21,907
-67% -$1.12M
HBIO icon
730
Harvard Bioscience
HBIO
$27M
$598K 0.04%
7,180
+3,595
+100% +$254K
PRDO icon
731
Perdoceo Education
PRDO
$1.99B
$597K 0.04%
48,665
-34,799
-42% -$425K
TROX icon
732
Tronox
TROX
$973M
$596K 0.04%
+26,605
New +$584K
BV icon
733
BrightView Holdings
BV
$1.33B
$595K 0.04%
36,938
+25,826
+232% +$453K
LASR icon
734
nLIGHT
LASR
$3.82B
$595K 0.04%
16,398
-11,456
-41% -$342K
ZION icon
735
Zions Bancorporation
ZION
$10B
$595K 0.04%
11,256
+4,884
+77% +$274K
MTRX icon
736
Matrix Service
MTRX
$347M
$593K 0.04%
56,430
+44,270
+364% +$534K
MRSN
737
DELISTED
Mersana Therapeutics
MRSN
$592K 0.04%
1,744
+1,270
+268% +$481K
GORO icon
738
Goldgroup Mining Inc.
GORO
$162M
$591K 0.04%
228,888
+76,404
+50% +$212K
SCI icon
739
Service Corp International
SCI
$11.4B
$590K 0.04%
11,007
+497
+5% +$26.4K
VMW
740
DELISTED
VMware, Inc
VMW
$590K 0.04%
+3,686
New +$590K
OPTU
741
Optimum Communications Inc
OPTU
$298M
$588K 0.04%
17,217
+4,121
+31% +$144K
FLWS icon
742
1-800-Flowers.com
FLWS
$245M
$588K 0.04%
+18,457
New +$576K
MTW icon
743
Manitowoc
MTW
$523M
$588K 0.04%
23,995
-30,957
-56% -$737K
CVLT icon
744
Commault Systems
CVLT
$6.19B
$587K 0.04%
7,503
-5,207
-41% -$378K
LYB icon
745
LyondellBasell Industries
LYB
$18.9B
$586K 0.04%
5,698
+620
+12% +$67.1K
MDGL icon
746
Madrigal Pharmaceuticals
MDGL
$12.7B
$585K 0.04%
+6,002
New +$710K
ONTO icon
747
Onto Innovation
ONTO
$13B
$583K 0.04%
7,977
+1,270
+19% +$87.3K
EGHT icon
748
8x8 Inc
EGHT
$262M
$582K 0.04%
20,952
-9,706
-32% -$275K
HIG icon
749
Hartford Financial Services
HIG
$38.4B
$582K 0.04%
+9,391
New +$615K
VFC icon
750
VF Corp
VFC
$6.72B
$581K 0.04%
7,078
-78,527
-92% -$6.55M
28 29
30
31 32

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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.