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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 | |
|---|---|---|---|---|---|---|
|
UMH
1351
UMH Properties
UMH
$1.32B
| $219K | 0.01% |
+10,020
| New | +$214K |
|
1352
Werner Enterprises
WERN
$2.54B
| $219K | 0.01% |
4,920
-940
| -16% | -$43.9K |
|
|
AFCG
1353
AFC Gamma
AFCG
$58.6M
| $218K | 0.01% |
+15,390
| New | +$237K |
|
1354
Central Garden & Pet Co Class A
CENTA
$2.41B
| $218K | 0.01% |
+5,633
| New | +$231K |
|
1355
Consolidated Water Co
CWCO
$469M
| $218K | 0.01% |
+18,543
| New | +$229K |
|
1356
Incyte
INCY
$23.5B
| $218K | 0.01% |
2,590
-480
| -16% | -$40K |
|
1357
Luxfer Holdings
LXFR
$460M
| $218K | 0.01% |
9,801
-1,853
| -16% | -$40.3K |
|
1358
Omega Healthcare
OHI
$15.4B
| $218K | 0.01% |
6,000
-30,435
| -84% | -$1.13M |
|
|
CFB
1359
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $218K | 0.01% |
15,890
-1,111
| -7% | -$16.1K |
|
1360
BioMarin Pharmaceuticals
BMRN
$11.5B
| $217K | 0.01% |
2,600
-13,275
| -84% | -$1.05M |
|
1361
Oracle
ORCL
$331B
| $217K | 0.01% |
2,790
-7,420
| -73% | -$581K |
|
1362
Philips
PHG
$25.4B
| $217K | 0.01% |
5,290
-2,126
| -29% | -$98.3K |
|
1363
Abbott
ABT
$180B
| $216K | 0.01% |
1,860
-30,350
| -94% | -$3.54M |
|
|
JBGS
1364
JBG SMITH
JBGS
$846M
| $216K | 0.01% |
+6,850
| New | +$223K |
|
|
PROS
1365
DELISTED
ProSight Global, Inc.
PROS
| $216K | 0.01% |
16,949
-8,190
| -33% | -$104K |
|
1366
Phibro Animal Health
PAHC
$1.38B
| $215K | 0.01% |
7,454
-3,334
| -31% | -$90.2K |
|
1367
Turning Point Brands
TPB
$1.47B
| $215K | 0.01% |
4,698
-16,161
| -77% | -$747K |
|
1368
Addus HomeCare
ADUS
$2.14B
| $214K | 0.01% |
+2,452
| New | +$238K |
|
1369
Moody's
MCO
$81.7B
| $214K | 0.01% |
+590
| New | +$196K |
|
1370
Organogenesis Holdings
ORGO
$308M
| $214K | 0.01% |
+12,900
| New | +$240K |
|
1371
Red Robin
RRGB
$134M
| $214K | 0.01% |
+6,463
| New | +$220K |
|
|
MTLS
1372
Materialise
MTLS
$379M
| $213K | 0.01% |
+8,840
| New | +$248K |
|
1373
Equity Lifestyle Properties
ELS
$12.8B
| $212K | 0.01% |
2,850
-3,590
| -56% | -$254K |
|
1374
NRG Energy
NRG
$29.8B
| $212K | 0.01% |
5,259
-132,890
| -96% | -$4.82M |
|
1375
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $212K | 0.01% |
1,980
+30
| +2% | +$3.26K |
|
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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.