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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
CLFD icon
851
Clearfield
CLFD
$436M
$481K 0.03%
12,836
-4,792
-27% -$170K
NIO icon
852
NIO
NIO
$11.6B
$481K 0.03%
9,050
+2,940
+48% +$118K
EFOR
853
Everforth Inc
EFOR
$884M
$479K 0.03%
+4,942
New +$505K
HHR
854
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$478K 0.03%
11,270
+3,779
+50% +$146K
PLYA
855
DELISTED
Playa Hotels & Resorts
PLYA
$476K 0.03%
64,100
+33,800
+112% +$249K
BCOV
856
DELISTED
Brightcove, Inc.
BCOV
$476K 0.03%
33,204
-5,884
-15% -$94.5K
HIMS icon
857
Hims & Hers Health
HIMS
$7B
$475K 0.03%
+43,600
New +$518K
RSI icon
858
Rush Street Interactive
RSI
$3.26B
$475K 0.03%
38,778
-161,914
-81% -$2.17M
JOAN
859
DELISTED
JOANN, Inc. Common Stock
JOAN
$474K 0.03%
+30,118
New +$412K
DNLI icon
860
Denali Therapeutics
DNLI
$3.74B
$473K 0.03%
6,030
-8,550
-59% -$529K
WST icon
861
West Pharmaceutical
WST
$23.3B
$473K 0.03%
1,318
+186
+16% +$61.5K
CHKP icon
862
Check Point Software Technologies
CHKP
$13.6B
$471K 0.03%
+4,060
New +$479K
TRUE
863
DELISTED
TrueCar
TRUE
$471K 0.03%
83,450
-13,561
-14% -$68.3K
DPZ icon
864
Domino's
DPZ
$11.4B
$470K 0.03%
+1,008
New +$427K
SAIC icon
865
Saic
SAIC
$5.01B
$470K 0.03%
5,356
+1,826
+52% +$163K
WDAY icon
866
Workday
WDAY
$36.4B
$469K 0.03%
1,965
-4,607
-70% -$1.11M
A icon
867
Agilent Technologies
A
$38.9B
$466K 0.03%
3,150
-18,824
-86% -$2.57M
GO icon
868
Grocery Outlet
GO
$932M
$466K 0.03%
+13,449
New +$492K
GVA icon
869
Granite Construction
GVA
$5.49B
$466K 0.03%
11,223
-6,187
-36% -$245K
AVT icon
870
Avnet
AVT
$7.25B
$465K 0.03%
11,598
+5,920
+104% +$255K
CGNX icon
871
Cognex
CGNX
$10.2B
$465K 0.03%
5,528
-5,293
-49% -$428K
CVLG icon
872
Covenant Logistics
CVLG
$1.13B
$465K 0.03%
45,008
+6,126
+16% +$66.3K
OVV icon
873
Ovintiv
OVV
$16.6B
$465K 0.03%
14,779
+4,340
+42% +$117K
HOLX
874
DELISTED
Hologic
HOLX
$463K 0.03%
6,932
-38,380
-85% -$2.57M
MYOV
875
DELISTED
Myovant Sciences Ltd.
MYOV
$462K 0.03%
20,270
+8,458
+72% +$178K
33 34
35
36 37

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MT
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CMTU
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FMI
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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.