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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 | |
|---|---|---|---|---|---|---|
|
CLVS
1301
DELISTED
Clovis Oncology, Inc.
CLVS
| $234K | 0.02% |
+40,300
| New | +$236K |
|
|
ZGNX
1302
DELISTED
Zogenix, Inc.
ZGNX
| $234K | 0.02% |
+13,513
| New | +$249K |
|
1303
Commercial Vehicle Group
CVGI
$157M
| $233K | 0.02% |
+21,946
| New | +$243K |
|
1304
Atmos Energy
ATO
$29.9B
| $232K | 0.01% |
2,410
-1,023
| -30% | -$103K |
|
1305
Merchants Bancorp
MBIN
$2.19B
| $232K | 0.01% |
+8,874
| New | +$246K |
|
1306
Primerica
PRI
$9.81B
| $232K | 0.01% |
+1,516
| New | +$239K |
|
|
TWNK
1307
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $232K | 0.01% |
14,348
-82,552
| -85% | -$1.29M |
|
1308
CorVel
CRVL
$3.05B
| $230K | 0.01% |
+5,130
| New | +$203K |
|
1309
SFL Corp
SFL
$1.59B
| $230K | 0.01% |
30,100
+19,300
| +179% | +$158K |
|
1310
First Financial Corp
THFF
$922M
| $230K | 0.01% |
+5,644
| New | +$250K |
|
|
EMKR
1311
DELISTED
Emcore Corp
EMKR
| $230K | 0.01% |
2,493
-2,824
| -53% | -$228K |
|
1312
Evolus
EOLS
$394M
| $229K | 0.01% |
+18,130
| New | +$199K |
|
1313
Ituran Location and Control
ITRN
$1.08B
| $229K | 0.01% |
+8,425
| New | +$200K |
|
1314
Q32 Bio
QTTB
$450M
| $229K | 0.01% |
1,750
+444
| +34% | +$55.4K |
|
|
PDCE
1315
DELISTED
PDC Energy, Inc.
PDCE
| $229K | 0.01% |
+4,991
| New | +$204K |
|
|
ALR
1316
DELISTED
AlerisLife Inc
ALR
| $229K | 0.01% |
39,746
+11,271
| +40% | +$64.2K |
|
1317
Century Casinos
CNTY
$32.9M
| $228K | 0.01% |
17,002
+4,372
| +35% | +$57.1K |
|
1318
Radware
RDWR
$1.24B
| $228K | 0.01% |
7,408
-5,983
| -45% | -$172K |
|
|
GSS
1319
DELISTED
Golden Star Resources Ltd.
GSS
| $228K | 0.01% |
80,540
-26,542
| -25% | -$88.7K |
|
1320
Argan
AGX
$7.98B
| $227K | 0.01% |
4,757
-1,013
| -18% | -$50.5K |
|
|
DESP
1321
DELISTED
Despegar.com
DESP
| $227K | 0.01% |
+17,221
| New | +$232K |
|
1322
Perrigo
PRGO
$1.4B
| $227K | 0.01% |
4,945
-2,553
| -34% | -$113K |
|
1323
SLB Ltd
SLB
$77.8B
| $227K | 0.01% |
7,106
-109,988
| -94% | -$3.38M |
|
|
VLDR
1324
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $227K | 0.01% |
21,317
-7,493
| -26% | -$88.5K |
|
1325
Seer Inc
SEER
$108M
| $226K | 0.01% |
+6,904
| New | +$272K |
|
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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.