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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 | |
|---|---|---|---|---|---|---|
1176
FirstCash
FCFS
$8.55B
| $282K | 0.02% |
+3,686
| New | +$279K |
|
1177
AnaptysBio
ANAB
$1.6B
| $281K | 0.02% |
+10,840
| New | +$260K |
|
|
NUAN
1178
DELISTED
Nuance Communications, Inc.
NUAN
| $281K | 0.02% |
5,170
-56,825
| -92% | -$2.99M |
|
|
TGNA
1179
DELISTED
TEGNA Inc
TGNA
| $280K | 0.02% |
14,910
-100,054
| -87% | -$1.96M |
|
|
STKL
1180
DELISTED
SunOpta
STKL
| $279K | 0.02% |
22,817
-16,143
| -41% | -$211K |
|
|
DZSI
1181
DELISTED
DZS Inc. Common Stock
DZSI
| $279K | 0.02% |
13,425
+2,894
| +27% | +$50.2K |
|
1182
Powell Industries
POWL
$8.46B
| $278K | 0.02% |
26,955
-621
| -2% | -$7.14K |
|
|
WMPN
1183
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $278K | 0.02% |
+23,393
| New | +$268K |
|
1184
Duke Energy
DUK
$102B
| $277K | 0.02% |
2,810
-13,890
| -83% | -$1.4M |
|
|
DMC
1185
Del Monte Corp
DMC
$1.35B
| $277K | 0.02% |
+8,420
| New | +$272K |
|
1186
Blackrock
BLK
$164B
| $276K | 0.02% |
+316
| New | +$267K |
|
|
ACH
1187
Accendra Health
ACH
$240M
| $276K | 0.02% |
6,530
-1,502
| -19% | -$58.4K |
|
|
QVCGA
1188
DELISTED
QVC Group Inc Series A
QVCGA
| $276K | 0.02% |
422
-3,695
| -90% | -$2.37M |
|
1189
Amdocs
DOX
$5.53B
| $275K | 0.02% |
3,557
-30,913
| -90% | -$2.39M |
|
|
ATH
1190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $275K | 0.02% |
4,080
-16,770
| -80% | -$1.01M |
|
1191
Entegris
ENTG
$19.7B
| $274K | 0.02% |
+2,230
| New | +$256K |
|
1192
Range Resources
RRC
$9.11B
| $274K | 0.02% |
16,353
-48,547
| -75% | -$609K |
|
1193
Amneal Pharmaceuticals
AMRX
$5.72B
| $273K | 0.02% |
53,314
-70,961
| -57% | -$403K |
|
1194
Peabody Energy
BTU
$2.78B
| $272K | 0.02% |
34,258
+20,620
| +151% | +$122K |
|
1195
3D Systems Corp
DDD
$420M
| $272K | 0.02% |
6,810
-990
| -13% | -$26.2K |
|
|
XRN
1196
Chiron Real Estate Inc
XRN
$544M
| $272K | 0.02% |
+3,688
| New | +$267K |
|
1197
Spok Holdings
SPOK
$221M
| $272K | 0.02% |
28,257
+16,321
| +137% | +$174K |
|
1198
Stoneridge
SRI
$209M
| $272K | 0.02% |
9,231
+1,161
| +14% | +$36.8K |
|
1199
Tidewater
TDW
$3.91B
| $272K | 0.02% |
22,594
+12,184
| +117% | +$162K |
|
1200
Energizer
ENR
$1.44B
| $271K | 0.02% |
6,307
+1,507
| +31% | +$70.6K |
|
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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.