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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 | |
|---|---|---|---|---|---|---|
951
Trinity Capital
TRIN
$1.56B
| $403K | 0.03% |
+27,799
| New | +$406K |
|
|
XLNX
952
DELISTED
Xilinx Inc
XLNX
| $401K | 0.03% |
2,774
-7,791
| -74% | -$990K |
|
953
CBIZ
CBZ
$2.42B
| $400K | 0.03% |
12,198
+4,487
| +58% | +$150K |
|
954
Estee Lauder
EL
$29.6B
| $400K | 0.03% |
1,257
-12,719
| -91% | -$3.86M |
|
|
ARNA
955
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $400K | 0.03% |
5,860
+2,750
| +88% | +$179K |
|
|
ALE
956
DELISTED
Allete
ALE
| $398K | 0.03% |
5,692
-17,480
| -75% | -$1.22M |
|
957
Corcept Therapeutics
CORT
$9.72B
| $397K | 0.03% |
18,045
+2,508
| +16% | +$55.8K |
|
958
Tennant Co
TNC
$1.47B
| $396K | 0.03% |
+4,961
| New | +$406K |
|
|
UNIT
959
Uniti Group
UNIT
$2.57B
| $396K | 0.03% |
37,372
+10,912
| +41% | +$118K |
|
960
RLI Corp
RLI
$5.87B
| $395K | 0.03% |
+7,554
| New | +$411K |
|
961
Annaly Capital Management
NLY
$17B
| $394K | 0.03% |
11,087
+2,508
| +29% | +$91.1K |
|
962
Metallus
MTUS
$863M
| $393K | 0.03% |
27,740
-61,146
| -69% | -$826K |
|
963
Amazon
AMZN
$2.49T
| $392K | 0.03% |
2,280
-42,220
| -95% | -$7.02M |
|
|
GOGL
964
DELISTED
Golden Ocean Group
GOGL
| $391K | 0.03% |
35,458
+18,670
| +111% | +$173K |
|
965
Melco Resorts & Entertainment
MLCO
$2.17B
| $391K | 0.03% |
23,603
-1,237
| -5% | -$22.4K |
|
966
Vishay Precision Group
VPG
$1.31B
| $390K | 0.03% |
11,468
+3,145
| +38% | +$104K |
|
967
Novanta
NOVT
$5B
| $389K | 0.03% |
2,889
+1,019
| +54% | +$137K |
|
968
Alaska Air
ALK
$5.25B
| $388K | 0.03% |
+6,430
| New | +$434K |
|
969
Ametek
AME
$54.9B
| $388K | 0.03% |
2,910
-4,141
| -59% | -$555K |
|
|
LTHM
970
DELISTED
Livent Corporation
LTHM
| $388K | 0.03% |
20,060
-2,277
| -10% | -$41.4K |
|
971
Arrowhead Research
ARWR
$12.1B
| $387K | 0.02% |
+4,670
| New | +$348K |
|
972
Stride
LRN
$3.87B
| $387K | 0.02% |
+12,058
| New | +$359K |
|
973
Lamar Advertising Co
LAMR
$16.4B
| $386K | 0.02% |
+3,700
| New | +$376K |
|
974
Fox Class B
FOX
$21.7B
| $385K | 0.02% |
+10,940
| New | +$396K |
|
975
Playtika
PLTK
$1.47B
| $384K | 0.02% |
16,125
+7,880
| +96% | +$206K |
|
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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.