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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 | |
|---|---|---|---|---|---|---|
1126
InfuSystem Holdings
INFU
$184M
| $306K | 0.02% |
14,712
-483
| -3% | -$9.77K |
|
1127
Spectrum Brands
SPB
$2.04B
| $306K | 0.02% |
3,603
+1,223
| +51% | +$108K |
|
1128
Conagra Brands
CAG
$7.07B
| $305K | 0.02% |
8,396
+2,106
| +33% | +$78.8K |
|
|
PTR
1129
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $305K | 0.02% |
6,230
-14,989
| -71% | -$609K |
|
1130
Curtiss-Wright
CW
$27.7B
| $304K | 0.02% |
2,558
-11,113
| -81% | -$1.39M |
|
1131
Meta Platforms (Facebook)
META
$1.51T
| $304K | 0.02% |
874
-4,877
| -85% | -$1.56M |
|
1132
Arista Networks
ANET
$219B
| $303K | 0.02% |
+13,392
| New | +$280K |
|
1133
Zillow
ZG
$7.02B
| $303K | 0.02% |
2,470
-4,750
| -66% | -$587K |
|
|
SCWX
1134
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $303K | 0.02% |
16,367
-4,464
| -21% | -$69.5K |
|
1135
908 Devices
MASS
$293M
| $302K | 0.02% |
+7,790
| New | +$353K |
|
1136
MGP Ingredients
MGPI
$378M
| $302K | 0.02% |
4,463
-372
| -8% | -$24.4K |
|
1137
Saia
SAIA
$11.3B
| $302K | 0.02% |
+1,442
| New | +$327K |
|
1138
Yext
YEXT
$501M
| $301K | 0.02% |
+21,058
| New | +$293K |
|
1139
Comtech Telecommunications
CMTL
$51.8M
| $300K | 0.02% |
12,414
-9,332
| -43% | -$228K |
|
1140
Concrete Pumping Holdings
BBCP
$531M
| $299K | 0.02% |
35,330
+3,636
| +11% | +$29.1K |
|
1141
Ceragon Networks
CRNT
$194M
| $299K | 0.02% |
79,383
-17,380
| -18% | -$61.5K |
|
1142
Liquidity Services
LQDT
$1.17B
| $299K | 0.02% |
+11,750
| New | +$259K |
|
1143
Oramed Pharmaceuticals
ORMP
$165M
| $299K | 0.02% |
+22,310
| New | +$255K |
|
1144
Paylocity
PCTY
$6.71B
| $299K | 0.02% |
1,565
-2,254
| -59% | -$406K |
|
1145
Tetra Tech
TTEK
$8.23B
| $299K | 0.02% |
12,240
+4,405
| +56% | +$111K |
|
1146
Axogen
AXGN
$2.1B
| $298K | 0.02% |
+13,771
| New | +$278K |
|
1147
ICF International
ICFI
$1.44B
| $298K | 0.02% |
+3,389
| New | +$310K |
|
1148
Cooper-Standard Automotive
CPS
$504M
| $297K | 0.02% |
10,235
-4,724
| -32% | -$146K |
|
1149
FuelCell Energy
FCEL
$1.7B
| $297K | 0.02% |
+1,111
| New | +$325K |
|
1150
Bentley Systems
BSY
$9.54B
| $296K | 0.02% |
+4,571
| New | +$251K |
|
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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.