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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 | |
|---|---|---|---|---|---|---|
926
IBM
IBM
$204B
| $425K | 0.03% |
3,033
-37,970
| -93% | -$5.19M |
|
927
CONMED
CNMD
$1.31B
| $423K | 0.03% |
+3,078
| New | +$421K |
|
928
Visteon
VC
$2.79B
| $423K | 0.03% |
3,499
+747
| +27% | +$89.8K |
|
|
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
| $423K | 0.03% |
22,928
-12,430
| -35% | -$231K |
|
|
CMBM
930
DELISTED
Cambium Networks
CMBM
| $422K | 0.03% |
8,730
-13,934
| -61% | -$744K |
|
|
PRFT
931
DELISTED
Perficient Inc
PRFT
| $422K | 0.03% |
5,250
+530
| +11% | +$37.4K |
|
932
Aecom
ACM
$9.16B
| $421K | 0.03% |
6,648
-2,182
| -25% | -$143K |
|
933
Toro Company
TTC
$9B
| $421K | 0.03% |
3,830
-15,449
| -80% | -$1.7M |
|
|
CYBE
934
DELISTED
Cyberoptics Corp
CYBE
| $421K | 0.03% |
10,271
-2,756
| -21% | -$85.5K |
|
935
Emerson Electric
EMR
$82.7B
| $420K | 0.03% |
4,368
-12,992
| -75% | -$1.22M |
|
|
DCH
936
Dauch Corp
DCH
$1.31B
| $419K | 0.03% |
40,468
-30,132
| -43% | -$317K |
|
937
Nordson
NDSN
$16.4B
| $418K | 0.03% |
1,902
-2,090
| -52% | -$443K |
|
|
TBRG
938
DELISTED
TruBridge
TBRG
| $418K | 0.03% |
12,566
-2,530
| -17% | -$80.2K |
|
939
NovoCure
NVCR
$2B
| $417K | 0.03% |
1,879
-4,582
| -71% | -$891K |
|
|
KLR
940
DELISTED
Kaleyra, Inc.
KLR
| $415K | 0.03% |
+9,683
| New | +$436K |
|
941
Ferguson
FERG
$45.1B
| $414K | 0.03% |
+2,966
| New | +$394K |
|
942
Allstate
ALL
$67.1B
| $413K | 0.03% |
3,168
-19,237
| -86% | -$2.49M |
|
943
HF Sinclair
DINO
$16.2B
| $411K | 0.03% |
+12,507
| New | +$435K |
|
|
BHR
944
Braemar Hotels & Resorts
BHR
$156M
| $410K | 0.03% |
+66,101
| New | +$407K |
|
945
eHealth
EHTH
$43.8M
| $409K | 0.03% |
+7,004
| New | +$461K |
|
946
Cytokinetics
CYTK
$11B
| $408K | 0.03% |
20,593
-4,237
| -17% | -$99.5K |
|
947
International Money Express
IMXI
$384M
| $408K | 0.03% |
27,458
-101
| -0.4% | -$1.51K |
|
948
Entravision Communication
EVC
$986M
| $407K | 0.03% |
60,924
+37,119
| +156% | +$168K |
|
949
Applied Optoelectronics
AAOI
$7.68B
| $406K | 0.03% |
47,947
-4,686
| -9% | -$38.1K |
|
|
AZRE
950
DELISTED
Azure Power Global Limited
AZRE
| $404K | 0.03% |
15,010
-34,685
| -70% | -$805K |
|
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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.