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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 | |
|---|---|---|---|---|---|---|
1001
Safe Bulkers
SB
$765M
| $368K | 0.02% |
+91,667
| New | +$321K |
|
1002
Impinj
PI
$3.89B
| $367K | 0.02% |
7,120
-1,870
| -21% | -$96.2K |
|
1003
Casella Waste Systems
CWST
$5.74B
| $366K | 0.02% |
5,772
+1,972
| +52% | +$131K |
|
1004
Lufax Holding
LU
$1.25B
| $365K | 0.02% |
+8,082
| New | +$407K |
|
|
SEM
1005
DELISTED
Select Medical
SEM
| $365K | 0.02% |
16,041
-11,708
| -42% | -$243K |
|
1006
Astec Industries
ASTE
$1.28B
| $364K | 0.02% |
+5,787
| New | +$404K |
|
1007
Genuine Parts
GPC
$17.6B
| $364K | 0.02% |
+2,881
| New | +$363K |
|
1008
American Public Education
APEI
$913M
| $363K | 0.02% |
12,812
+5,447
| +74% | +$164K |
|
1009
Aptiv
APTV
$12B
| $362K | 0.02% |
2,303
-39,791
| -95% | -$5.83M |
|
1010
First Commonwealth Financial
FCF
$2.13B
| $361K | 0.02% |
+25,688
| New | +$378K |
|
1011
Gogo Inc
GOGO
$525M
| $360K | 0.02% |
31,615
-54,754
| -63% | -$634K |
|
1012
MaxLinear
MXL
$5.68B
| $360K | 0.02% |
8,470
-2,066
| -20% | -$77K |
|
|
AMK
1013
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $360K | 0.02% |
14,353
+4,814
| +50% | +$117K |
|
1014
Humana
HUM
$46.2B
| $359K | 0.02% |
810
-994
| -55% | -$434K |
|
|
FOE
1015
DELISTED
Ferro Corporation
FOE
| $357K | 0.02% |
16,552
-47,155
| -74% | -$927K |
|
1016
BP
BP
$110B
| $356K | 0.02% |
+13,480
| New | +$353K |
|
1017
Home Depot
HD
$337B
| $356K | 0.02% |
+1,117
| New | +$355K |
|
1018
SunCoke Energy
SXC
$753M
| $356K | 0.02% |
49,824
-35,784
| -42% | -$255K |
|
1019
Piper Sandler
PIPR
$5.13B
| $355K | 0.02% |
10,960
+2,040
| +23% | +$62.5K |
|
|
WRK
1020
DELISTED
WestRock Company
WRK
| $355K | 0.02% |
+6,670
| New | +$373K |
|
|
SFT
1021
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $354K | 0.02% |
+4,126
| New | +$330K |
|
|
DENN
1022
DELISTED
Denny's
DENN
| $353K | 0.02% |
+21,382
| New | +$374K |
|
1023
Arrow Electronics
ARW
$10.6B
| $352K | 0.02% |
3,090
+1,150
| +59% | +$135K |
|
1024
Lands' End
LE
$370M
| $352K | 0.02% |
+8,567
| New | +$234K |
|
1025
NetApp
NTAP
$33B
| $352K | 0.02% |
4,300
-3,558
| -45% | -$278K |
|
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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.