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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 | |
|---|---|---|---|---|---|---|
1376
First Merchants
FRME
$2.72B
| $211K | 0.01% |
+5,054
| New | +$231K |
|
1377
Protagonist Therapeutics
PTGX
$8.75B
| $211K | 0.01% |
+4,710
| New | +$155K |
|
1378
Vornado Realty Trust
VNO
$7.47B
| $211K | 0.01% |
4,520
-180
| -4% | -$8.41K |
|
|
VZIO
1379
DELISTED
VIZIO Holding Corp.
VZIO
| $211K | 0.01% |
+7,807
| New | +$183K |
|
|
SBOW
1380
DELISTED
SilverBow Resources, Inc.
SBOW
| $210K | 0.01% |
+9,042
| New | +$137K |
|
1381
JPMorgan Chase
JPM
$939B
| $209K | 0.01% |
+1,345
| New | +$211K |
|
1382
Leidos
LDOS
$14.1B
| $209K | 0.01% |
+2,071
| New | +$213K |
|
1383
Pultegroup
PHM
$24.5B
| $209K | 0.01% |
3,830
-7,303
| -66% | -$408K |
|
1384
Green Dot
GDOT
$753M
| $208K | 0.01% |
4,436
-23,830
| -84% | -$1.06M |
|
|
SPNE
1385
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $207K | 0.01% |
10,092
-898
| -8% | -$18.5K |
|
1386
Ameresco
AMRC
$1.15B
| $206K | 0.01% |
3,287
-6,309
| -66% | -$340K |
|
1387
Compass Minerals
CMP
$1.24B
| $206K | 0.01% |
3,480
-4,390
| -56% | -$291K |
|
1388
Ezcorp Inc
EZPW
$1.82B
| $206K | 0.01% |
34,159
-33,121
| -49% | -$209K |
|
1389
Steel Dynamics
STLD
$35.6B
| $206K | 0.01% |
3,450
-3,507
| -50% | -$206K |
|
1390
Generac Holdings
GNRC
$11.9B
| $205K | 0.01% |
494
-3,153
| -86% | -$1.06M |
|
1391
NCR Voyix
VYX
$1.06B
| $205K | 0.01% |
+7,335
| New | +$203K |
|
1392
World Kinect Corp
WKC
$1.96B
| $205K | 0.01% |
6,464
-17,306
| -73% | -$575K |
|
|
WBT
1393
DELISTED
Welbilt, Inc.
WBT
| $205K | 0.01% |
8,876
-1,415
| -14% | -$30K |
|
1394
Coherent
COHR
$55.2B
| $204K | 0.01% |
2,805
-7,643
| -73% | -$538K |
|
1395
Douglas Emmett
DEI
$2.06B
| $203K | 0.01% |
+6,040
| New | +$205K |
|
1396
Funko
FNKO
$323M
| $203K | 0.01% |
9,528
-22,013
| -70% | -$501K |
|
1397
National Healthcare
NHC
$3.53B
| $203K | 0.01% |
2,909
-1,555
| -35% | -$113K |
|
1398
Steris
STE
$20.9B
| $203K | 0.01% |
+982
| New | +$198K |
|
|
CORE
1399
DELISTED
Core Mark Holding Co., Inc.
CORE
| $203K | 0.01% |
+4,520
| New | +$198K |
|
1400
Chevron
CVX
$388B
| $202K | 0.01% |
+1,930
| New | +$204K |
|
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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.