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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
(-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 | |
|---|---|---|---|---|---|---|
826
Williams Companies
WMB
$86.6B
| $501K | 0.03% |
18,878
-41,832
| -69% | -$1.07M |
|
827
Aon
AON
$78.4B
| $499K | 0.03% |
2,091
-8,237
| -80% | -$2.01M |
|
|
TPIC
828
DELISTED
TPI Composites
TPIC
| $499K | 0.03% |
+10,309
| New | +$507K |
|
829
Ingredion
INGR
$6.4B
| $498K | 0.03% |
5,506
-16,049
| -74% | -$1.5M |
|
830
Cogent Communications
CCOI
$612M
| $497K | 0.03% |
+6,468
| New | +$480K |
|
831
Zevra Therapeutics
ZVRA
$574M
| $497K | 0.03% |
38,800
+7,100
| +22% | +$76.3K |
|
|
ALTR
832
DELISTED
Altair Engineering Inc
ALTR
| $497K | 0.03% |
7,203
-3,755
| -34% | -$246K |
|
|
EB
833
DELISTED
Eventbrite
EB
| $496K | 0.03% |
+26,127
| New | +$554K |
|
834
OneWater Marine
ONEW
$218M
| $496K | 0.03% |
11,790
-1,132
| -9% | -$52.5K |
|
835
Agilon Health
AGL
$1.64B
| $493K | 0.03% |
+486
| New | +$426K |
|
836
CarGurus
CARG
$3.15B
| $493K | 0.03% |
18,784
-10,802
| -37% | -$280K |
|
837
Matador Resources
MTDR
$5.86B
| $493K | 0.03% |
+13,692
| New | +$399K |
|
838
Atea Pharmaceuticals
AVIR
$386M
| $491K | 0.03% |
+22,848
| New | +$687K |
|
839
Glaukos
GKOS
$8.92B
| $491K | 0.03% |
+5,783
| New | +$475K |
|
840
Exponent
EXPO
$3.04B
| $489K | 0.03% |
+5,481
| New | +$513K |
|
|
VTLE
841
DELISTED
Vital Energy
VTLE
| $489K | 0.03% |
+5,265
| New | +$271K |
|
842
Paysafe
PSFE
$440M
| $488K | 0.03% |
+3,361
| New | +$504K |
|
843
Belden
BDC
$4.12B
| $486K | 0.03% |
9,619
+213
| +2% | +$10.4K |
|
844
Old Republic International
ORI
$10.5B
| $486K | 0.03% |
+19,494
| New | +$490K |
|
845
Virtu Financial
VIRT
$5.12B
| $485K | 0.03% |
17,566
+3,216
| +22% | +$95.7K |
|
846
Phathom Pharmaceuticals
PHAT
$953M
| $484K | 0.03% |
14,310
+5,054
| +55% | +$181K |
|
|
DISH
847
DELISTED
DISH Network Corp.
DISH
| $484K | 0.03% |
11,573
+3,141
| +37% | +$132K |
|
848
Deutsche Bank
DB
$67.9B
| $483K | 0.03% |
36,920
+7,080
| +24% | +$96K |
|
849
Rapid7
RPD
$643M
| $483K | 0.03% |
5,106
-2,090
| -29% | -$176K |
|
850
Herc Holdings
HRI
$5.34B
| $482K | 0.03% |
+4,301
| New | +$455K |
|
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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.