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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 | |
|---|---|---|---|---|---|---|
|
JAMF
1201
DELISTED
Jamf
JAMF
| $271K | 0.02% |
8,070
-19,046
| -70% | -$649K |
|
1202
Establishment Labs
ESTA
$2.72B
| $270K | 0.02% |
3,088
-486
| -14% | -$36.2K |
|
1203
Sutro Biopharma
STRO
$379M
| $270K | 0.02% |
+1,450
| New | +$284K |
|
1204
Acadia Pharmaceuticals
ACAD
$4.25B
| $269K | 0.02% |
11,030
-29,845
| -73% | -$674K |
|
1205
CNO Financial Group
CNO
$4.97B
| $269K | 0.02% |
+11,374
| New | +$291K |
|
1206
Public Service Enterprise Group
PEG
$39.8B
| $269K | 0.02% |
4,500
+430
| +11% | +$26.6K |
|
1207
Pixelworks
PXLW
$38.8M
| $269K | 0.02% |
6,565
-184
| -3% | -$7.22K |
|
1208
Sanmina
SANM
$11.2B
| $269K | 0.02% |
6,892
-335
| -5% | -$13.8K |
|
|
TSE
1209
DELISTED
Trinseo
TSE
| $269K | 0.02% |
4,502
-13,419
| -75% | -$857K |
|
1210
Exelon
EXC
$48.6B
| $268K | 0.02% |
8,476
-6,764
| -44% | -$218K |
|
1211
Watts Water Technologies
WTS
$11.5B
| $268K | 0.02% |
1,840
-2,465
| -57% | -$326K |
|
|
DMTK
1212
DELISTED
DermTech, Inc. Common Stock
DMTK
| $268K | 0.02% |
6,450
-1,050
| -14% | -$43.1K |
|
|
ONCT
1213
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $268K | 0.02% |
2,820
+1,540
| +120% | +$183K |
|
1214
Globant
GLOB
$1.35B
| $266K | 0.02% |
+1,213
| New | +$267K |
|
1215
Cheniere Energy
LNG
$56.5B
| $266K | 0.02% |
+3,070
| New | +$250K |
|
|
PPBI
1216
DELISTED
Pacific Premier Bancorp
PPBI
| $266K | 0.02% |
+6,301
| New | +$280K |
|
1217
United Natural Foods
UNFI
$3.01B
| $266K | 0.02% |
7,206
-18,542
| -72% | -$674K |
|
|
CPRX
1218
DELISTED
Catalyst Pharmaceutical
CPRX
| $265K | 0.02% |
46,103
-9,963
| -18% | -$51.4K |
|
1219
Roper Technologies
ROP
$36.3B
| $265K | 0.02% |
564
-286
| -34% | -$126K |
|
|
SGEN
1220
DELISTED
Seagen Inc. Common Stock
SGEN
| $265K | 0.02% |
1,679
-6,433
| -79% | -$956K |
|
1221
Taylor Morrison
TMHC
$6.67B
| $264K | 0.02% |
+9,982
| New | +$296K |
|
|
AGTI
1222
DELISTED
Agiliti Inc
AGTI
| $264K | 0.02% |
+12,049
| New | +$230K |
|
|
EVOP
1223
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $264K | 0.02% |
9,499
-2,867
| -23% | -$81.8K |
|
1224
Bunge Global
BG
$23.6B
| $263K | 0.02% |
+3,363
| New | +$284K |
|
1225
Forward Air
FWRD
$482M
| $263K | 0.02% |
+2,928
| New | +$270K |
|
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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.