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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 | |
|---|---|---|---|---|---|---|
1026
Byrna Technologies
BYRN
$85.3M
| $351K | 0.02% |
+15,452
| New | +$382K |
|
1027
Knowles
KN
$3.08B
| $351K | 0.02% |
17,786
+8,223
| +86% | +$168K |
|
1028
Sempra
SRE
$60.4B
| $351K | 0.02% |
+5,292
| New | +$362K |
|
|
CELL
1029
DELISTED
PhenomeX Inc. Common Stock
CELL
| $351K | 0.02% |
7,837
-9,263
| -54% | -$429K |
|
1030
Fortinet
FTNT
$113B
| $349K | 0.02% |
+7,325
| New | +$313K |
|
1031
Graco
GGG
$12.9B
| $349K | 0.02% |
4,610
-3,630
| -44% | -$273K |
|
1032
Commercial Metals
CMC
$7.58B
| $348K | 0.02% |
11,312
+3,442
| +44% | +$107K |
|
1033
CytomX Therapeutics
CTMX
$736M
| $348K | 0.02% |
55,035
+25,535
| +87% | +$199K |
|
1034
1st Source
SRCE
$2.08B
| $348K | 0.02% |
+7,492
| New | +$359K |
|
|
DOOR
1035
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $348K | 0.02% |
3,116
-1,956
| -39% | -$236K |
|
|
SUMO
1036
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $348K | 0.02% |
+16,846
| New | +$325K |
|
|
ACBI
1037
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $347K | 0.02% |
13,642
-3,309
| -20% | -$87.5K |
|
1038
Amphastar Pharmaceuticals
AMPH
$838M
| $346K | 0.02% |
17,184
-4,986
| -22% | -$93.9K |
|
1039
Scotiabank
BNS
$106B
| $346K | 0.02% |
+5,320
| New | +$344K |
|
1040
Ethan Allen Interiors
ETD
$589M
| $346K | 0.02% |
12,530
-3,860
| -24% | -$112K |
|
1041
Simply Good Foods
SMPL
$950M
| $346K | 0.02% |
9,478
-29,068
| -75% | -$994K |
|
1042
Eli Lilly
LLY
$1.07T
| $344K | 0.02% |
1,498
-1,399
| -48% | -$281K |
|
|
PENG
1043
Penguin Solutions Inc
PENG
$2.62B
| $344K | 0.02% |
14,440
-43,072
| -75% | -$1.04M |
|
|
ZUO
1044
DELISTED
Zuora, Inc.
ZUO
| $344K | 0.02% |
19,969
-19,271
| -49% | -$308K |
|
|
ENV
1045
DELISTED
ENVESTNET, INC.
ENV
| $342K | 0.02% |
+4,510
| New | +$332K |
|
|
CADE
1046
DELISTED
Cadence Bancorporation
CADE
| $342K | 0.02% |
16,403
-29,617
| -64% | -$649K |
|
1047
Adobe
ADBE
$94.6B
| $341K | 0.02% |
582
-13,401
| -96% | -$6.91M |
|
|
CODX
1048
Co-Diagnostics
CODX
$7.63M
| $341K | 0.02% |
1,376
+229
| +20% | +$58.9K |
|
1049
Hope Bancorp
HOPE
$1.77B
| $341K | 0.02% |
+24,074
| New | +$365K |
|
|
PSB
1050
DELISTED
PS Business Parks, Inc.
PSB
| $341K | 0.02% |
+2,300
| New | +$361K |
|
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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.