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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 | |
|---|---|---|---|---|---|---|
1151
i3 Verticals
IIIV
$395M
| $296K | 0.02% |
9,806
-785
| -7% | -$24.9K |
|
1152
ANI Pharmaceuticals
ANIP
$1.77B
| $295K | 0.02% |
8,411
-1,270
| -13% | -$43.2K |
|
1153
Webster Financial
WBS
$12.3B
| $295K | 0.02% |
5,522
-3,448
| -38% | -$191K |
|
|
MDP
1154
DELISTED
Meredith Corporation
MDP
| $294K | 0.02% |
6,760
-16,472
| -71% | -$584K |
|
1155
Markel Group
MKL
$25B
| $293K | 0.02% |
+247
| New | +$296K |
|
1156
Universal Display
OLED
$3.71B
| $293K | 0.02% |
+1,319
| New | +$289K |
|
|
SUNW
1157
DELISTED
Sunworks, Inc.
SUNW
| $293K | 0.02% |
+27,871
| New | +$288K |
|
1158
Hanmi Financial
HAFC
$943M
| $292K | 0.02% |
15,297
-903
| -6% | -$18.5K |
|
1159
Hackett Group
HCKT
$245M
| $291K | 0.02% |
+16,156
| New | +$281K |
|
1160
RenaissanceRe
RNR
$13.7B
| $291K | 0.02% |
1,954
-2,533
| -56% | -$403K |
|
1161
Scholar Rock
SRRK
$5.71B
| $291K | 0.02% |
10,080
-1,153
| -10% | -$35.3K |
|
|
ALEX
1162
DELISTED
Alexander & Baldwin
ALEX
| $290K | 0.02% |
15,850
-3,560
| -18% | -$65.6K |
|
1163
Mondelez International
MDLZ
$77.7B
| $290K | 0.02% |
4,642
-24,158
| -84% | -$1.49M |
|
|
SUP
1164
DELISTED
Superior Industries International
SUP
| $290K | 0.02% |
33,697
-11,359
| -25% | -$78K |
|
1165
Coca-Cola Femsa
KOF
$21.6B
| $289K | 0.02% |
5,460
-970
| -15% | -$47.7K |
|
1166
Cavco Industries
CVCO
$4.39B
| $288K | 0.02% |
1,296
-4,297
| -77% | -$936K |
|
1167
MGIC Investment
MTG
$6.27B
| $288K | 0.02% |
+21,148
| New | +$304K |
|
|
MOMO
1168
Hello Group
MOMO
$869M
| $286K | 0.02% |
+18,658
| New | +$275K |
|
|
MGI
1169
DELISTED
MoneyGram International, Inc. New
MGI
| $286K | 0.02% |
28,380
-232,951
| -89% | -$1.97M |
|
1170
Novavax
NVAX
$1.23B
| $285K | 0.02% |
1,341
-10,840
| -89% | -$1.99M |
|
1171
Syndax Pharmaceuticals
SNDX
$1.84B
| $285K | 0.02% |
16,609
-6,759
| -29% | -$124K |
|
1172
Southwest Gas
SWX
$6.74B
| $285K | 0.02% |
4,300
-10,051
| -70% | -$686K |
|
1173
Newmont
NEM
$98.2B
| $284K | 0.02% |
+4,476
| New | +$300K |
|
|
ETRN
1174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $284K | 0.02% |
33,373
+1,694
| +5% | +$14.3K |
|
|
CVSA
1175
Covista Inc
CVSA
$3.94B
| $282K | 0.02% |
7,926
-15,386
| -66% | -$577K |
|
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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.