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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 | |
|---|---|---|---|---|---|---|
1276
LSI Industries
LYTS
$853M
| $245K | 0.02% |
30,529
+16,615
| +119% | +$139K |
|
|
CNR
1277
Core Natural Resources Inc
CNR
$4.19B
| $245K | 0.02% |
+13,242
| New | +$178K |
|
|
LEV
1278
DELISTED
The Lion Electric Company
LEV
| $245K | 0.02% |
+12,595
| New | +$236K |
|
|
MGLN
1279
DELISTED
Magellan Health Services, Inc.
MGLN
| $245K | 0.02% |
2,601
-19,657
| -88% | -$1.85M |
|
|
ANSS
1280
DELISTED
Ansys
ANSS
| $244K | 0.02% |
+704
| New | +$244K |
|
1281
Cincinnati Financial
CINF
$28.3B
| $244K | 0.02% |
+2,095
| New | +$242K |
|
1282
National Fuel Gas
NFG
$7.84B
| $242K | 0.02% |
4,630
+231
| +5% | +$12K |
|
1283
Andersons Inc
ANDE
$2.65B
| $241K | 0.02% |
+7,909
| New | +$239K |
|
1284
Brookdale Senior Living
BKD
$3.62B
| $241K | 0.02% |
30,500
+12,900
| +73% | +$92.8K |
|
|
GRMN
1285
Garmin
GRMN
$46.9B
| $241K | 0.02% |
1,663
-612
| -27% | -$85.9K |
|
1286
Regal Rexnord
RRX
$14.2B
| $241K | 0.02% |
1,806
-4,010
| -69% | -$566K |
|
|
FRGI
1287
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $241K | 0.02% |
17,943
+1,142
| +7% | +$15.6K |
|
1288
American Homes 4 Rent
AMH
$12B
| $239K | 0.02% |
6,140
-9,582
| -61% | -$356K |
|
|
TIRX
1289
DELISTED
Tian Ruixiang Holdings
TIRX
| $239K | 0.02% |
+308
| New | +$702K |
|
1290
Daktronics
DAKT
$941M
| $238K | 0.02% |
36,054
-24,340
| -40% | -$159K |
|
1291
Griffon
GFF
$4.16B
| $238K | 0.02% |
9,303
+852
| +10% | +$22.7K |
|
1292
Heritage Insurance Holdings
HRTG
$842M
| $238K | 0.02% |
27,785
+521
| +2% | +$4.8K |
|
1293
Albertsons Companies
ACI
$5.4B
| $237K | 0.02% |
+12,054
| New | +$234K |
|
|
APTS
1294
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $237K | 0.02% |
+24,300
| New | +$246K |
|
|
NLSN
1295
DELISTED
Nielsen Holdings plc
NLSN
| $237K | 0.02% |
9,597
-5,233
| -35% | -$137K |
|
|
ADN
1296
DELISTED
Advent Technologies
ADN
| $236K | 0.02% |
816
-2,246
| -73% | -$747K |
|
1297
Lumen
LUMN
$6.53B
| $236K | 0.02% |
17,350
-7,450
| -30% | -$103K |
|
1298
Travelers Companies
TRV
$80.8B
| $236K | 0.02% |
1,578
-1,564
| -50% | -$243K |
|
|
ATRS
1299
DELISTED
Antares Pharma, Inc.
ATRS
| $236K | 0.02% |
54,141
-61,766
| -53% | -$252K |
|
|
NSA
1300
DELISTED
National Storage Affiliates Trust
NSA
| $234K | 0.02% |
+4,620
| New | +$211K |
|
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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.