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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 | |
|---|---|---|---|---|---|---|
1326
Synchrony
SYF
$23.7B
| $226K | 0.01% |
4,652
-5,495
| -54% | -$250K |
|
1327
Agree Realty
ADC
$9.68B
| $224K | 0.01% |
+3,184
| New | +$223K |
|
1328
Digital Turbine
APPS
$1.02B
| $224K | 0.01% |
2,952
-248
| -8% | -$17.7K |
|
|
HPP
1329
Hudson Pacific Properties
HPP
$834M
| $224K | 0.01% |
+1,152
| New | +$228K |
|
1330
Johnson Outdoors
JOUT
$482M
| $224K | 0.01% |
+1,850
| New | +$248K |
|
1331
Nokia
NOK
$50.8B
| $224K | 0.01% |
42,100
-113,304
| -73% | -$547K |
|
1332
Rekor Systems
REKR
$83.8M
| $224K | 0.01% |
+22,020
| New | +$337K |
|
1333
MSC Industrial Direct
MSM
$7.02B
| $223K | 0.01% |
2,480
-764
| -24% | -$69.9K |
|
1334
Purple Innovation
PRPL
$33.2M
| $223K | 0.01% |
338
-51
| -13% | -$39.1K |
|
1335
Ternium
TX
$9.29B
| $223K | 0.01% |
5,790
-290
| -5% | -$11.1K |
|
1336
US Foods
USFD
$21.4B
| $223K | 0.01% |
5,810
-42,490
| -88% | -$1.65M |
|
|
FBC
1337
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $223K | 0.01% |
5,286
-6,644
| -56% | -$300K |
|
1338
BioXcel Therapeutics
BTAI
$26.2M
| $222K | 0.01% |
+478
| New | +$261K |
|
1339
eGain
EGAN
$176M
| $221K | 0.01% |
19,267
-10,459
| -35% | -$107K |
|
1340
Simulations Plus
SLP
$371M
| $221K | 0.01% |
4,020
-34
| -0.8% | -$1.95K |
|
1341
Super Micro Computer
SMCI
$19.5B
| $221K | 0.01% |
+62,920
| New | +$231K |
|
1342
Travel + Leisure Co
TNL
$4.54B
| $221K | 0.01% |
3,720
-1,247
| -25% | -$79K |
|
|
CHUY
1343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $221K | 0.01% |
+5,944
| New | +$253K |
|
|
USX
1344
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $221K | 0.01% |
25,681
-6,050
| -19% | -$64.3K |
|
1345
Bank of Marin Bancorp
BMRC
$466M
| $220K | 0.01% |
+6,888
| New | +$241K |
|
1346
Wynn Resorts
WYNN
$10.1B
| $220K | 0.01% |
1,795
-1,075
| -37% | -$137K |
|
|
ICPT
1347
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $220K | 0.01% |
11,010
-7,600
| -41% | -$151K |
|
|
RUBY
1348
DELISTED
Rubius Therapeutics, Inc
RUBY
| $220K | 0.01% |
+9,011
| New | +$225K |
|
1349
Hancock Whitney
HWC
$6.13B
| $219K | 0.01% |
+4,939
| New | +$230K |
|
1350
Enpro
NPO
$7.05B
| $219K | 0.01% |
2,250
-340
| -13% | -$31.1K |
|
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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.