We are live on ! Find out more
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
Cap. Flow
-$539M
Cap. Flow %
-34.68%
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
637
Closed
687

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.43M
2
FISV
Fiserv Inc
FISV
+$8.99M
3
MCHP icon
Microchip Technology
MCHP
+$8.49M
4
AIG icon
American International
AIG
+$8.11M
5
CMCSA icon
Comcast
CMCSA
+$7.88M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
ILMN icon
Illumina
ILMN
+$11.1M
5
SNAP icon
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
MKSI icon
101
MKS Inc
MKSI
$22.2B
$2.94M 0.19%
+16,496
New +$3M
HSIC icon
102
Henry Schein
HSIC
$9.74B
$2.87M 0.18%
38,653
+12,707
+49% +$958K
PAGS icon
103
PagSeguro Digital
PAGS
$2.57B
$2.86M 0.18%
51,124
-19,757
-28% -$951K
GMED icon
104
Globus Medical
GMED
$10.4B
$2.84M 0.18%
+36,610
New +$2.6M
VNT icon
105
Vontier
VNT
$4.33B
$2.77M 0.18%
85,037
-59,752
-41% -$1.97M
ALGN icon
106
Align Technology
ALGN
$12B
$2.77M 0.18%
4,531
-12,243
-73% -$7.25M
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.7B
$2.76M 0.18%
19,701
+15,191
+337% +$2.15M
JYNT icon
108
The Joint Corp
JYNT
$119M
$2.75M 0.18%
32,803
-483
-1% -$30K
BIG
109
DELISTED
Big Lots, Inc.
BIG
$2.75M 0.18%
41,664
+15,604
+60% +$1.04M
HWM icon
110
Howmet Aerospace
HWM
$116B
$2.75M 0.18%
79,724
+71,314
+848% +$2.38M
CMS icon
111
CMS Energy
CMS
$23.1B
$2.74M 0.18%
46,421
+34,621
+293% +$2.15M
STNE icon
112
StoneCo
STNE
$2.62B
$2.73M 0.18%
40,768
-18,840
-32% -$1.22M
PD icon
113
PagerDuty
PD
$700M
$2.71M 0.17%
63,757
+14,240
+29% +$577K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.71M 0.17%
15,964
+13,054
+449% +$1.91M
EW icon
115
Edwards Lifesciences
EW
$47.6B
$2.7M 0.17%
+26,084
New +$2.46M
NVDA icon
116
NVIDIA
NVDA
$5.01T
$2.69M 0.17%
134,520
-13,480
-9% -$216K
EPAM icon
117
EPAM Systems
EPAM
$4.69B
$2.69M 0.17%
+5,260
New +$2.46M
SNA icon
118
Snap-on
SNA
$20.9B
$2.68M 0.17%
11,988
+10,574
+748% +$2.53M
BYD icon
119
Boyd Gaming
BYD
$6.47B
$2.65M 0.17%
43,073
+31,453
+271% +$1.98M
PRKS icon
120
United Parks & Resorts
PRKS
$2.11B
$2.62M 0.17%
52,353
+43,172
+470% +$2.29M
UPBD icon
121
Upbound Group
UPBD
$1.19B
$2.61M 0.17%
49,243
+12,324
+33% +$716K
MDB icon
122
MongoDB
MDB
$24B
$2.61M 0.17%
7,210
+2,273
+46% +$703K
WBD icon
123
Warner Bros
WBD
$64.6B
$2.6M 0.17%
84,679
+21,821
+35% +$757K
TGT icon
124
Target
TGT
$62.1B
$2.59M 0.17%
+10,731
New +$2.35M
RH icon
125
RH
RH
$3.3B
$2.59M 0.17%
3,810
+2,281
+149% +$1.48M
3 4
5
6 7

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.