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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$3.72M 0.24%
30,480
-41,520
-58% -$4.85M
D icon
77
Dominion Energy
D
$62.5B
$3.67M 0.24%
49,908
+25,938
+108% +$2M
DAR icon
78
Darling Ingredients
DAR
$9.93B
$3.64M 0.23%
+53,956
New +$3.8M
WEC icon
79
WEC Energy
WEC
$37.7B
$3.55M 0.23%
39,950
+29,398
+279% +$2.77M
ETR icon
80
Entergy
ETR
$54.1B
$3.54M 0.23%
71,064
+45,646
+180% +$2.41M
BSX icon
81
Boston Scientific
BSX
$65.8B
$3.53M 0.23%
+82,505
New +$3.47M
AZEK
82
DELISTED
The AZEK Co
AZEK
$3.4M 0.22%
80,174
+46,618
+139% +$2.09M
VOYA icon
83
Voya Financial
VOYA
$8.94B
$3.39M 0.22%
55,186
+28,758
+109% +$1.89M
NVST icon
84
Envista
NVST
$4.28B
$3.37M 0.22%
77,985
+46,445
+147% +$2.01M
XYZ
85
Block Inc
XYZ
$45.9B
$3.37M 0.22%
13,801
+7,287
+112% +$1.69M
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.33M 0.21%
66,045
+16,369
+33% +$777K
NOC icon
87
Northrop Grumman
NOC
$77B
$3.32M 0.21%
9,142
+8,211
+882% +$2.96M
HON icon
88
Honeywell
HON
$77.1B
$3.32M 0.21%
16,059
+14,427
+884% +$3.05M
ISRG icon
89
Intuitive Surgical
ISRG
$121B
$3.28M 0.21%
10,707
+6,792
+173% +$1.91M
DKNG icon
90
DraftKings
DKNG
$11.4B
$3.26M 0.21%
62,502
+21,931
+54% +$1.16M
AVNT icon
91
Avient
AVNT
$3.45B
$3.26M 0.21%
66,256
+47,802
+259% +$2.42M
MPWR icon
92
Monolithic Power Systems
MPWR
$65.5B
$3.23M 0.21%
8,655
+5,605
+184% +$1.97M
ADSK icon
93
Autodesk
ADSK
$44.3B
$3.19M 0.21%
10,940
+9,489
+654% +$2.71M
KR icon
94
Kroger
KR
$34.8B
$3.19M 0.21%
83,295
+7,127
+9% +$268K
WORK
95
DELISTED
Slack Technologies, Inc.
WORK
$3.18M 0.2%
71,769
-1,754
-2% -$75.1K
NTRA icon
96
Natera
NTRA
$37.5B
$3.11M 0.2%
27,387
+23,047
+531% +$2.36M
AMGN icon
97
Amgen
AMGN
$203B
$3.04M 0.2%
+12,469
New +$3.07M
MRTX
98
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.02M 0.19%
18,665
+14,284
+326% +$2.29M
TME icon
99
Tencent Music
TME
$14.5B
$3.01M 0.19%
194,609
-41,513
-18% -$687K
WU icon
100
Western Union
WU
$2.57B
$2.96M 0.19%
128,678
+4,529
+4% +$113K
2 3
4
5 6

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MT
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CMTU
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FMI
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MAM
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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.