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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
PATH icon
776
UiPath
PATH
$6.02B
$553K 0.04%
+8,145
New +$597K
BCRX icon
777
BioCryst Pharmaceuticals
BCRX
$2.43B
$551K 0.04%
+34,820
New +$473K
PATK icon
778
Patrick Industries
PATK
$2.81B
$550K 0.04%
+11,300
New +$647K
GAP
779
The Gap Inc
GAP
$7.07B
$547K 0.04%
16,250
-56,050
-78% -$1.85M
LKQ icon
780
LKQ Corp
LKQ
$6.69B
$545K 0.04%
11,080
-65,660
-86% -$3.14M
ECHO
781
EchoStar
ECHO
$25.1B
$545K 0.04%
22,420
+6,290
+39% +$161K
COF icon
782
Capital One
COF
$127B
$544K 0.04%
3,515
-11,948
-77% -$1.8M
OXM icon
783
Oxford Industries
OXM
$602M
$544K 0.04%
+5,500
New +$516K
TDS icon
784
Telephone and Data Systems
TDS
$3.83B
$543K 0.03%
+23,983
New +$584K
ANIK icon
785
Anika Therapeutics
ANIK
$200M
$542K 0.03%
12,531
-6,139
-33% -$261K
AAL icon
786
American Airlines Group
AAL
$9.9B
$540K 0.03%
25,475
-359,344
-93% -$8.13M
ARCB icon
787
ArcBest
ARCB
$3.31B
$540K 0.03%
9,282
+6,295
+211% +$451K
KSS icon
788
Kohl's
KSS
$2.1B
$540K 0.03%
9,801
-45,841
-82% -$2.64M
IDXX icon
789
Idexx Laboratories
IDXX
$43.9B
$539K 0.03%
853
-11,813
-93% -$6.52M
MXIM
790
DELISTED
Maxim Integrated Products
MXIM
$539K 0.03%
5,120
-11,076
-68% -$1.08M
BBBY
791
Bed Bath & Beyond
BBBY
$512M
$538K 0.03%
6,424
-19,346
-75% -$1.41M
TXN icon
792
Texas Instruments
TXN
$255B
$537K 0.03%
2,790
+1,420
+104% +$266K
C icon
793
Citigroup
C
$223B
$532K 0.03%
7,520
-11,270
-60% -$834K
ICHR icon
794
Ichor Holdings
ICHR
$2.73B
$532K 0.03%
+9,894
New +$545K
OFIX icon
795
Orthofix Medical
OFIX
$481M
$531K 0.03%
13,243
+2,160
+19% +$91.3K
FOXF icon
796
Fox Factory Holding Corp
FOXF
$779M
$530K 0.03%
3,407
+1,755
+106% +$261K
CWH icon
797
Camping World
CWH
$389M
$528K 0.03%
12,890
-7,392
-36% -$306K
AMSF icon
798
AMERISAFE
AMSF
$562M
$524K 0.03%
+8,781
New +$558K
LBTYK icon
799
Liberty Global Class C
LBTYK
$3.27B
$524K 0.03%
19,393
-4,797
-20% -$129K
HAPN
800
Happen Inc
HAPN
$2.16B
$524K 0.03%
+28,906
New +$449K
30 31
32
33 34

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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.