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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 | |
|---|---|---|---|---|---|---|
1101
Opko Health
OPK
$929M
| $315K | 0.02% |
77,786
+31,423
| +68% | +$123K |
|
1102
National Beverage
FIZZ
$2.89B
| $314K | 0.02% |
+6,647
| New | +$322K |
|
1103
Walt Disney
DIS
$167B
| $313K | 0.02% |
1,780
-1,319
| -43% | -$237K |
|
1104
Revvity
RVTY
$12.3B
| $313K | 0.02% |
2,030
-25,715
| -93% | -$3.61M |
|
|
ACCD
1105
DELISTED
Accolade Inc
ACCD
| $312K | 0.02% |
+5,751
| New | +$279K |
|
1106
Asbury Automotive
ABG
$4.28B
| $311K | 0.02% |
+1,812
| New | +$348K |
|
1107
Kearny Financial
KRNY
$593M
| $311K | 0.02% |
26,040
+3,352
| +15% | +$42.4K |
|
|
MAGN
1108
Magnera Corp
MAGN
$491M
| $311K | 0.02% |
+1,710
| New | +$337K |
|
|
IMGN
1109
DELISTED
Immunogen Inc
IMGN
| $311K | 0.02% |
47,183
-7,417
| -14% | -$51.7K |
|
1110
Inspired Entertainment
INSE
$182M
| $310K | 0.02% |
+24,329
| New | +$245K |
|
1111
Silicon Motion
SIMO
$8.75B
| $310K | 0.02% |
4,840
-3,340
| -41% | -$220K |
|
1112
Vulcan Materials
VMC
$37B
| $310K | 0.02% |
1,780
+179
| +11% | +$32K |
|
1113
Sprouts Farmers Market
SFM
$7.06B
| $309K | 0.02% |
12,440
-6,730
| -35% | -$180K |
|
1114
SELLAS Life Sciences
SLS
$2.21B
| $309K | 0.02% |
27,831
+1,680
| +6% | +$16.4K |
|
1115
Winnebago Industries
WGO
$875M
| $309K | 0.02% |
4,540
-2,127
| -32% | -$157K |
|
1116
Angi Inc
ANGI
$235M
| $308K | 0.02% |
2,276
-3,257
| -59% | -$473K |
|
1117
Danaher
DHR
$134B
| $308K | 0.02% |
1,295
-31,473
| -96% | -$6.98M |
|
1118
InterDigital
IDCC
$6.7B
| $308K | 0.02% |
+4,220
| New | +$312K |
|
1119
Grand Canyon Education
LOPE
$3.75B
| $308K | 0.02% |
3,428
-2,469
| -42% | -$244K |
|
|
NPTN
1120
DELISTED
NEOPHOTONICS CORP
NPTN
| $308K | 0.02% |
30,203
-44,801
| -60% | -$473K |
|
1121
La-Z-Boy
LZB
$1.61B
| $307K | 0.02% |
8,300
-26,662
| -76% | -$1.12M |
|
1122
Ocugen
OCGN
$437M
| $307K | 0.02% |
+38,272
| New | +$323K |
|
1123
Whirlpool
WHR
$2.48B
| $307K | 0.02% |
+1,406
| New | +$328K |
|
1124
WillScot Mobile Mini Holdings
WSC
$4.9B
| $307K | 0.02% |
11,009
-8,133
| -42% | -$234K |
|
1125
Eastman Chemical
EMN
$7.78B
| $306K | 0.02% |
2,620
-34,690
| -93% | -$4.17M |
|
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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.