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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 | |
|---|---|---|---|---|---|---|
|
HIMX
876
Himax Technologies
HIMX
$2.22B
| $461K | 0.03% |
27,660
+7,490
| +37% | +$98.8K |
|
877
Brunswick
BC
$5.24B
| $459K | 0.03% |
4,610
-15,153
| -77% | -$1.54M |
|
878
GCM Grosvenor
GCMG
$756M
| $459K | 0.03% |
44,032
-14,253
| -24% | -$168K |
|
879
Factset
FDS
$9.46B
| $458K | 0.03% |
1,364
-2,606
| -66% | -$853K |
|
880
Preferred Bank
PFBC
$1.23B
| $456K | 0.03% |
7,208
-3,243
| -31% | -$216K |
|
|
PRTK
881
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $456K | 0.03% |
66,833
+19,761
| +42% | +$160K |
|
882
Fastly Inc
FSLY
$3.14B
| $455K | 0.03% |
+7,638
| New | +$434K |
|
883
News Corp Class A
NWSA
$14.8B
| $455K | 0.03% |
17,660
-53,740
| -75% | -$1.42M |
|
|
CAMP
884
DELISTED
CalAmp Corp.
CAMP
| $454K | 0.03% |
1,550
-1,580
| -50% | -$471K |
|
885
Artivion
AORT
$1.27B
| $453K | 0.03% |
+15,959
| New | +$435K |
|
|
SWN
886
DELISTED
Southwestern Energy Company
SWN
| $452K | 0.03% |
79,727
-255,121
| -76% | -$1.25M |
|
|
DVAX
887
DELISTED
Dynavax Technologies
DVAX
| $451K | 0.03% |
45,802
-8,398
| -15% | -$76.3K |
|
888
Laureate Education
LAUR
$5.25B
| $451K | 0.03% |
+31,110
| New | +$440K |
|
889
MACOM Technology Solutions
MTSI
$20.1B
| $451K | 0.03% |
7,040
-18,057
| -72% | -$1.05M |
|
890
Clarus
CLAR
$126M
| $450K | 0.03% |
17,522
+3,382
| +24% | +$72.2K |
|
891
Corning
GLW
$123B
| $450K | 0.03% |
+11,000
| New | +$480K |
|
892
Comscore
SCOR
$107M
| $450K | 0.03% |
4,503
+1,137
| +34% | +$89.1K |
|
893
Vertiv
VRT
$110B
| $450K | 0.03% |
16,486
-131,449
| -89% | -$3.14M |
|
894
Evercore
EVR
$13.2B
| $449K | 0.03% |
3,191
-4,447
| -58% | -$622K |
|
|
TMX
895
DELISTED
Terminix Global Holdings, Inc.
TMX
| $449K | 0.03% |
+9,410
| New | +$462K |
|
896
AutoZone
AZO
$50.2B
| $448K | 0.03% |
+300
| New | +$435K |
|
|
SYRS
897
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $448K | 0.03% |
+8,220
| New | +$487K |
|
|
SWCH
898
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $448K | 0.03% |
+21,204
| New | +$406K |
|
|
FMBI
899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $448K | 0.03% |
+22,573
| New | +$475K |
|
|
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $447K | 0.03% |
15,429
-69,525
| -82% | -$2.16M |
|
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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.