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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1226
DELISTED
Anywhere Real Estate
HOUS
| $263K | 0.02% |
+14,460
| New | +$247K |
|
|
BLUE
1227
DELISTED
bluebird bio
BLUE
| $262K | 0.02% |
+632
| New | +$250K |
|
1228
FTI Consulting
FCN
$4.82B
| $262K | 0.02% |
+1,918
| New | +$270K |
|
|
SKX
1229
DELISTED
Skechers
SKX
| $262K | 0.02% |
5,250
-59,122
| -92% | -$2.79M |
|
1230
Spire
SR
$4.92B
| $262K | 0.02% |
+3,621
| New | +$270K |
|
1231
Talphera
TLPH
$70.1M
| $262K | 0.02% |
9,511
-2,582
| -21% | -$69.2K |
|
|
ZEUS
1232
DELISTED
Olympic Steel
ZEUS
| $262K | 0.02% |
+8,920
| New | +$281K |
|
1233
Applied Industrial Technologies
AIT
$12.8B
| $261K | 0.02% |
+2,870
| New | +$274K |
|
1234
Barrett Business Services
BBSI
$976M
| $261K | 0.02% |
+14,376
| New | +$263K |
|
1235
Encore Capital Group
ECPG
$1.93B
| $261K | 0.02% |
5,498
-10,302
| -65% | -$448K |
|
|
FL
1236
DELISTED
Foot Locker
FL
| $261K | 0.02% |
4,230
-50,028
| -92% | -$3.02M |
|
1237
Medpace
MEDP
$16.8B
| $261K | 0.02% |
1,475
+75
| +5% | +$12.9K |
|
|
SHOE
1238
Shoe Station Group
SHOE
$395M
| $261K | 0.02% |
7,280
+380
| +6% | +$12.3K |
|
1239
Veracyte
VCYT
$4.52B
| $261K | 0.02% |
6,534
+634
| +11% | +$27.1K |
|
|
HCCI
1240
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $261K | 0.02% |
+8,791
| New | +$260K |
|
1241
Ormat Technologies
ORA
$6.11B
| $260K | 0.02% |
3,744
-26,372
| -88% | -$1.88M |
|
1242
Insulet
PODD
$11.3B
| $260K | 0.02% |
+947
| New | +$257K |
|
|
VG
1243
DELISTED
Vonage Holdings Corporation
VG
| $260K | 0.02% |
18,033
-17,098
| -49% | -$234K |
|
1244
Flex
FLEX
$43.4B
| $259K | 0.02% |
19,259
-77,339
| -80% | -$1.05M |
|
1245
Full House Resorts
FLL
$84.5M
| $259K | 0.02% |
26,035
-5,412
| -17% | -$52.4K |
|
1246
Vitamin Cottage Natural Grocers
NGVC
$691M
| $258K | 0.02% |
+24,064
| New | +$326K |
|
1247
Essex Property Trust
ESS
$18.9B
| $257K | 0.02% |
858
-5,738
| -87% | -$1.69M |
|
1248
Independent Bank Corp
IBCP
$776M
| $256K | 0.02% |
11,795
+2,466
| +26% | +$56.9K |
|
1249
OceanFirst Financial
OCFC
$1.7B
| $256K | 0.02% |
+12,272
| New | +$275K |
|
|
CSTR
1250
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $256K | 0.02% |
12,470
+926
| +8% | +$18.6K |
|
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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.