We are live on
!
Find out more
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
(-23%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-34.68%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
637
Closed
687
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.43M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$8.99M |
| 3 |
Microchip Technology
MCHP
|
+$8.49M |
| 4 |
American International
AIG
|
+$8.11M |
| 5 |
Comcast
CMCSA
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$14.4M |
| 2 |
Broadcom
AVGO
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$12.2M |
| 4 |
Illumina
ILMN
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Antero Midstream
AM
$10.4B
| $523K | 0.03% |
+50,338
| New | +$480K |
|
802
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $523K | 0.03% |
28,928
-7,578
| -21% | -$133K |
|
803
Union Pacific
UNP
$178B
| $521K | 0.03% |
2,371
-11,388
| -83% | -$2.54M |
|
804
Kennametal
KMT
$2.69B
| $520K | 0.03% |
+14,476
| New | +$567K |
|
805
Xylem
XYL
$28.6B
| $518K | 0.03% |
4,314
-115
| -3% | -$13.1K |
|
806
Corteva
CTVA
$58.6B
| $517K | 0.03% |
+11,647
| New | +$538K |
|
807
Okta
OKTA
$23.9B
| $517K | 0.03% |
2,115
-235
| -10% | -$56.7K |
|
808
VICI Properties
VICI
$29.5B
| $517K | 0.03% |
+16,680
| New | +$517K |
|
|
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
| $517K | 0.03% |
17,002
-10,158
| -37% | -$342K |
|
|
HYRE
810
DELISTED
HyreCar Inc. Common Stock
HYRE
| $516K | 0.03% |
24,682
-17,370
| -41% | -$267K |
|
811
Capri Holdings
CPRI
$1.82B
| $515K | 0.03% |
9,000
-62,255
| -87% | -$3.39M |
|
812
Ryder
R
$10.3B
| $514K | 0.03% |
6,910
-3,823
| -36% | -$302K |
|
813
Hamilton Lane
HLNE
$3.83B
| $513K | 0.03% |
5,635
+28
| +0.5% | +$2.54K |
|
814
Innoviz Technologies
INVZ
$139M
| $513K | 0.03% |
+48,537
| New | +$504K |
|
|
SIEN
815
DELISTED
Sientra, Inc.
SIEN
| $512K | 0.03% |
6,435
-5,121
| -44% | -$364K |
|
|
VAPO
816
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $512K | 0.03% |
2,708
-6,712
| -71% | -$1.14M |
|
817
Altria Group
MO
$122B
| $511K | 0.03% |
10,710
+4,560
| +74% | +$224K |
|
818
Northern Trust
NTRS
$22.4B
| $508K | 0.03% |
+4,390
| New | +$503K |
|
819
W.R. Berkley
WRB
$28.1B
| $507K | 0.03% |
+15,318
| New | +$530K |
|
820
International Flavors & Fragrances
IFF
$19.5B
| $505K | 0.03% |
+3,380
| New | +$485K |
|
821
Wells Fargo
WFC
$264B
| $505K | 0.03% |
11,160
-2,556
| -19% | -$114K |
|
|
MZTI
822
The Marzetti Company
MZTI
$2.95B
| $503K | 0.03% |
2,597
-9,413
| -78% | -$1.77M |
|
|
PING
823
DELISTED
Ping Identity Holding Corp.
PING
| $503K | 0.03% |
+21,976
| New | +$518K |
|
824
Compañía de Minas Buenaventura
BVN
$8.06B
| $502K | 0.03% |
+55,500
| New | +$582K |
|
825
Marten Transport
MRTN
$1.26B
| $501K | 0.03% |
30,363
-12,167
| -29% | -$208K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.