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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
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
DGICA icon
1251
Donegal Group Class A
DGICA
$695M
$255K 0.02%
17,526
+886
+5% +$13.6K
JCI icon
1252
Johnson Controls International
JCI
$87.5B
$255K 0.02%
3,715
-15,035
-80% -$970K
BRG
1253
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$255K 0.02%
+25,100
New +$243K
BGFV
1254
DELISTED
Big 5 Sporting Goods
BGFV
$254K 0.02%
9,880
-19,985
-67% -$491K
FISI icon
1255
Financial Institutions
FISI
$800M
$254K 0.02%
8,475
+319
+4% +$9.96K
ITGR icon
1256
Integer Holdings
ITGR
$3.35B
$254K 0.02%
+2,692
New +$248K
RJET
1257
Republic Airways Holdings
RJET
$810M
$254K 0.02%
1,815
-9,294
-84% -$1.5M
QUOT
1258
DELISTED
Quotient Technology Inc
QUOT
$254K 0.02%
23,512
-123,771
-84% -$1.65M
MSGN
1259
DELISTED
MSG Networks Inc.
MSGN
$254K 0.02%
17,450
-23,970
-58% -$373K
CBSH icon
1260
Commerce Bancshares
CBSH
$8.5B
$253K 0.02%
4,330
-1,554
-26% -$93.7K
UTHR icon
1261
United Therapeutics
UTHR
$26.3B
$253K 0.02%
1,410
-1,640
-54% -$312K
HARP
1262
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$253K 0.02%
+1,822
New +$348K
EXP icon
1263
Eagle Materials
EXP
$6.6B
$252K 0.02%
+1,776
New +$255K
CAC icon
1264
Camden National
CAC
$924M
$251K 0.02%
5,258
-641
-11% -$30.5K
INVH icon
1265
Invitation Homes
INVH
$17.7B
$251K 0.02%
+6,740
New +$238K
BF.B icon
1266
Brown-Forman Class B
BF.B
$12B
$250K 0.02%
3,332
-51,327
-94% -$3.91M
HA
1267
DELISTED
Hawaiian Holdings, Inc.
HA
$250K 0.02%
+10,262
New +$265K
MSI icon
1268
Motorola Solutions
MSI
$69.4B
$249K 0.02%
1,150
-5,740
-83% -$1.15M
GORV
1269
DELISTED
Lazydays
GORV
$248K 0.02%
376
-41
-10% -$27.9K
AAON icon
1270
Aaon
AAON
$8.41B
$247K 0.02%
+5,928
New +$261K
IPI icon
1271
Intrepid Potash
IPI
$460M
$247K 0.02%
7,758
+736
+10% +$21.7K
QTNT
1272
DELISTED
Quotient Limited Ordinary Shares
QTNT
$247K 0.02%
1,699
-1,724
-50% -$276K
GNOG
1273
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$247K 0.02%
+19,361
New +$262K
TRS icon
1274
TriMas Corp
TRS
$1.43B
$246K 0.02%
+8,095
New +$257K
GRTS
1275
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$246K 0.02%
26,900
+16,800
+166% +$155K
49 50
51
52 53

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.