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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
ATRO icon
751
Astronics
ATRO
$3.47B
$576K 0.04%
39,492
-31,908
-45% -$463K
DLB icon
752
Dolby
DLB
$4.85B
$574K 0.04%
5,841
-11,030
-65% -$1.09M
RVMD icon
753
Revolution Medicines
RVMD
$40B
$574K 0.04%
+18,099
New +$632K
ALLO icon
754
Allogene Therapeutics
ALLO
$604M
$573K 0.04%
21,980
+12,150
+124% +$346K
NMIH icon
755
NMI Holdings
NMIH
$3.27B
$573K 0.04%
+25,486
New +$608K
NFE icon
756
New Fortress Energy
NFE
$96.4M
$572K 0.04%
15,113
+6,751
+81% +$289K
SJI
757
DELISTED
South Jersey Industries, Inc.
SJI
$571K 0.04%
22,036
-41,956
-66% -$1.08M
MAN icon
758
ManpowerGroup
MAN
$2.5B
$570K 0.04%
4,797
+342
+8% +$40.4K
NARI
759
DELISTED
Inari Medical, Inc. Common Stock
NARI
$570K 0.04%
6,109
-6,077
-50% -$589K
ZTS icon
760
Zoetis
ZTS
$32.2B
$569K 0.04%
3,055
-87
-3% -$15.1K
ASIX icon
761
AdvanSix
ASIX
$546M
$567K 0.04%
18,981
-23,173
-55% -$696K
SHOO icon
762
Steven Madden
SHOO
$3.18B
$567K 0.04%
12,968
-4,582
-26% -$189K
TRMB icon
763
Trimble
TRMB
$13B
$567K 0.04%
+6,924
New +$550K
PAG icon
764
Penske Automotive Group
PAG
$14.2B
$566K 0.04%
+7,497
New +$627K
ALSN icon
765
Allison Transmission
ALSN
$10.1B
$565K 0.04%
14,220
-47,618
-77% -$2.03M
RBA icon
766
RB Global
RBA
$21.7B
$563K 0.04%
+9,500
New +$585K
VRSN icon
767
VeriSign
VRSN
$24.8B
$561K 0.04%
2,462
-618
-20% -$135K
NSC icon
768
Norfolk Southern
NSC
$77.1B
$560K 0.04%
2,109
-11,091
-84% -$3.06M
CNSL
769
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$559K 0.04%
63,559
+7,345
+13% +$59K
PRTA icon
770
Prothena Corp
PRTA
$455M
$556K 0.04%
+10,810
New +$337K
CASH icon
771
Pathward Financial
CASH
$1.82B
$555K 0.04%
10,968
-5,328
-33% -$265K
OMC icon
772
Omnicom Group
OMC
$23.5B
$555K 0.04%
+6,936
New +$564K
BGS icon
773
B&G Foods
BGS
$291M
$554K 0.04%
+16,882
New +$520K
LAD icon
774
Lithia Motors
LAD
$7.88B
$554K 0.04%
1,612
+912
+130% +$330K
CCEP icon
775
Coca-Cola Europacific Partners
CCEP
$48.1B
$553K 0.04%
+9,329
New +$544K
29 30
31
32 33

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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.