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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
PACK icon
1051
Ranpak Holdings
PACK
$547M
$340K 0.02%
13,573
+3,123
+30% +$65.6K
SCSC icon
1052
Scansource
SCSC
$1.12B
$340K 0.02%
12,098
+5,197
+75% +$155K
NXGN
1053
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$340K 0.02%
20,486
+1,339
+7% +$24K
TUFN
1054
DELISTED
Tufin Software Technologies Ltd.
TUFN
$340K 0.02%
37,328
-5,782
-13% -$54.2K
BL icon
1055
BlackLine
BL
$1.81B
$339K 0.02%
3,047
-5,160
-63% -$564K
BRX icon
1056
Brixmor Property Group
BRX
$9.99B
$338K 0.02%
14,770
+490
+3% +$10.9K
CIEN icon
1057
Ciena
CIEN
$51.9B
$338K 0.02%
5,934
-38,012
-86% -$2.1M
EQR icon
1058
Equity Residential
EQR
$25.4B
$338K 0.02%
+4,389
New +$332K
TRST
1059
Trustco Bank Corp NY
TRST
$981M
$338K 0.02%
9,831
-4,503
-31% -$167K
RYAM icon
1060
Rayonier Advanced Materials
RYAM
$565M
$337K 0.02%
50,407
+15,607
+45% +$127K
TILE icon
1061
Interface
TILE
$1.95B
$337K 0.02%
+22,002
New +$317K
CHGG icon
1062
Chegg
CHGG
$108M
$335K 0.02%
4,028
-1,616
-29% -$134K
DFIN icon
1063
Donnelley Financial Solutions
DFIN
$1.26B
$333K 0.02%
10,080
-11,146
-53% -$332K
MCB icon
1064
Metropolitan Bank Holding Corp
MCB
$1.14B
$333K 0.02%
5,538
-4,133
-43% -$252K
ATRA icon
1065
Atara Biotherapeutics
ATRA
$71.5M
$332K 0.02%
853
-533
-38% -$190K
HDB icon
1066
HDFC Bank
HDB
$120B
$331K 0.02%
9,060
-23,940
-73% -$877K
FULT icon
1067
Fulton Financial
FULT
$4.73B
$330K 0.02%
+20,903
New +$356K
MLAB icon
1068
Mesa Laboratories
MLAB
$536M
$329K 0.02%
1,214
-331
-21% -$84K
CGNT icon
1069
Cognyte Software
CGNT
$635M
$328K 0.02%
13,392
-51,601
-79% -$1.28M
JD icon
1070
JD.com
JD
$41.6B
$328K 0.02%
+4,105
New +$309K
LSI
1071
DELISTED
Life Storage, Inc.
LSI
$328K 0.02%
3,060
-1,362
-31% -$134K
VEI
1072
DELISTED
Vine Energy Inc.
VEI
$328K 0.02%
+21,049
New +$289K
PFPT
1073
DELISTED
Proofpoint, Inc.
PFPT
$328K 0.02%
1,890
-1,770
-48% -$287K
ALNT icon
1074
Allient
ALNT
$1.43B
$327K 0.02%
+9,479
New +$333K
KLIC icon
1075
Kulicke & Soffa
KLIC
$4.98B
$327K 0.02%
5,350
-72,615
-93% -$3.91M
41 42
43
44 45

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SI
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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.