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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 | |
|---|---|---|---|---|---|---|
901
Tredegar Corp
TG
$260M
| $445K | 0.03% |
+32,291
| New | +$486K |
|
902
Thor Industries
THO
$3.98B
| $443K | 0.03% |
+3,920
| New | +$498K |
|
|
TSC
903
DELISTED
TriState Capital Holdings, Inc.
TSC
| $441K | 0.03% |
21,636
-1,823
| -8% | -$41.6K |
|
904
Alpha and Omega Semiconductor
AOSL
$922M
| $440K | 0.03% |
14,485
-4,123
| -22% | -$127K |
|
905
Gaming and Leisure Properties
GLPI
$12.8B
| $440K | 0.03% |
9,494
-2,766
| -23% | -$127K |
|
906
LiveOne
LVO
$64.1M
| $440K | 0.03% |
9,329
+1,982
| +27% | +$86K |
|
907
Box
BOX
$4.18B
| $438K | 0.03% |
+17,137
| New | +$399K |
|
908
Gildan
GIL
$9.38B
| $438K | 0.03% |
+11,850
| New | +$414K |
|
909
HEICO Corp
HEI
$49.9B
| $438K | 0.03% |
3,145
-12,548
| -80% | -$1.73M |
|
|
PETQ
910
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $438K | 0.03% |
+11,350
| New | +$453K |
|
|
VNTR
911
DELISTED
Venator Materials PLC
VNTR
| $438K | 0.03% |
92,334
+20,280
| +28% | +$97.2K |
|
912
Crown Castle
CCI
$32.4B
| $437K | 0.03% |
+2,240
| New | +$419K |
|
913
Core Laboratories
CLB
$518M
| $437K | 0.03% |
11,207
-3,243
| -22% | -$116K |
|
|
IVC
914
DELISTED
Invacare Corporation
IVC
| $437K | 0.03% |
54,114
+21,807
| +67% | +$182K |
|
915
Cemex
CX
$17.6B
| $436K | 0.03% |
51,900
+7,100
| +16% | +$56.5K |
|
916
Advantage Solutions
ADV
$504M
| $434K | 0.03% |
1,609
-441
| -22% | -$136K |
|
|
MNDT
917
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $434K | 0.03% |
21,460
+2,840
| +15% | +$58.2K |
|
918
ADT
ADT
$5.24B
| $433K | 0.03% |
+40,170
| New | +$404K |
|
|
ACB
919
Aurora Cannabis
ACB
$170M
| $432K | 0.03% |
4,780
-650
| -12% | -$56.3K |
|
920
Atlantic Union Bankshares
AUB
$5.98B
| $432K | 0.03% |
+11,920
| New | +$468K |
|
921
TransUnion
TRU
$14.9B
| $432K | 0.03% |
3,934
-9,361
| -70% | -$976K |
|
922
Aclaris Therapeutics
ACRS
$750M
| $431K | 0.03% |
24,532
+3,530
| +17% | +$80.2K |
|
|
EGRX
923
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $429K | 0.03% |
10,034
-7,314
| -42% | -$302K |
|
924
Bankunited
BKU
$3.36B
| $428K | 0.03% |
+10,016
| New | +$457K |
|
925
Terex
TEX
$7.89B
| $428K | 0.03% |
8,990
-18,630
| -67% | -$905K |
|
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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.