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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 | |
|---|---|---|---|---|---|---|
1076
LivePerson
LPSN
$20.1M
| $327K | 0.02% |
345
-1,148
| -77% | -$967K |
|
1077
Lennox International
LII
$19.1B
| $326K | 0.02% |
930
+130
| +16% | +$43.9K |
|
1078
CDW
CDW
$17.6B
| $325K | 0.02% |
+1,862
| New | +$321K |
|
1079
Southern Company
SO
$110B
| $325K | 0.02% |
5,369
-2,074
| -28% | -$133K |
|
1080
Tower Semiconductor
TSEM
$25.7B
| $325K | 0.02% |
11,030
-9,010
| -45% | -$253K |
|
|
POSH
1081
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $324K | 0.02% |
+6,785
| New | +$291K |
|
1082
Cass Information Systems
CASS
$711M
| $323K | 0.02% |
7,920
+2,833
| +56% | +$128K |
|
|
THR
1083
DELISTED
Thermon Group Holdings
THR
| $323K | 0.02% |
18,935
+8,025
| +74% | +$149K |
|
1084
Fastenal
FAST
$54.3B
| $322K | 0.02% |
12,386
-15,614
| -56% | -$406K |
|
|
SPTN
1085
DELISTED
SpartanNash
SPTN
| $322K | 0.02% |
+16,660
| New | +$332K |
|
|
ZIXI
1086
DELISTED
Zix Corporation
ZIXI
| $322K | 0.02% |
+45,742
| New | +$331K |
|
|
KE
1087
Kimball Electronics
KE
$602M
| $321K | 0.02% |
14,781
-6,365
| -30% | -$143K |
|
|
NAGE
1088
Niagen Bioscience
NAGE
$259M
| $321K | 0.02% |
32,583
-33,966
| -51% | -$296K |
|
1089
Teledyne Technologies
TDY
$30.3B
| $320K | 0.02% |
+763
| New | +$324K |
|
|
SAVE
1090
DELISTED
Spirit Airlines, Inc.
SAVE
| $320K | 0.02% |
10,525
-45,461
| -81% | -$1.6M |
|
|
VGR
1091
DELISTED
Vector Group Ltd.
VGR
| $319K | 0.02% |
31,776
+13,808
| +77% | +$138K |
|
1092
Adient
ADNT
$1.62B
| $318K | 0.02% |
7,034
-33,962
| -83% | -$1.59M |
|
1093
Enova International
ENVA
$6.18B
| $318K | 0.02% |
+9,294
| New | +$327K |
|
1094
Methanex
MEOH
$4.21B
| $318K | 0.02% |
9,630
-9,050
| -48% | -$333K |
|
1095
Howard Hughes
HHH
$3.96B
| $316K | 0.02% |
3,399
+923
| +37% | +$91.4K |
|
1096
Healthcare Realty
HR
$7.44B
| $316K | 0.02% |
11,847
-1,730
| -13% | -$48.9K |
|
1097
Huntsman Corp
HUN
$2.13B
| $316K | 0.02% |
11,919
-47,359
| -80% | -$1.35M |
|
|
MASI
1098
DELISTED
Masimo
MASI
| $316K | 0.02% |
1,303
-8,412
| -87% | -$1.92M |
|
|
QADA
1099
DELISTED
QAD Inc.
QADA
| $316K | 0.02% |
3,634
+310
| +9% | +$22.6K |
|
1100
Noodles & Co
NDLS
$93.7M
| $315K | 0.02% |
+3,153
| New | +$293K |
|
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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.