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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 | |
|---|---|---|---|---|---|---|
1401
Nuvation Bio
NUVB
$2.24B
| $202K | 0.01% |
+21,667
| New | +$247K |
|
1402
Seneca Foods Class A
SENEA
$1.13B
| $202K | 0.01% |
3,962
-1,332
| -25% | -$64.3K |
|
1403
Progress Software
PRGS
$1.55B
| $201K | 0.01% |
+4,340
| New | +$196K |
|
|
WLL
1404
DELISTED
Whiting Petroleum Corporation
WLL
| $201K | 0.01% |
+3,690
| New | +$158K |
|
1405
V2X
VVX
$2.62B
| $200K | 0.01% |
4,208
-3,288
| -44% | -$169K |
|
1406
Cars.com
CARS
$641M
| $199K | 0.01% |
13,904
-10,086
| -42% | -$140K |
|
1407
Diana Shipping
DSX
$280M
| $199K | 0.01% |
+54,520
| New | +$159K |
|
1408
Infobird
IFBD
$8.76M
| $198K | 0.01% |
+11
| New | +$176K |
|
1409
Coeur Mining
CDE
$15.6B
| $197K | 0.01% |
22,200
-14,789
| -40% | -$143K |
|
1410
Harrow
HROW
$1.43B
| $197K | 0.01% |
21,185
-5,165
| -20% | -$44.1K |
|
|
HTBK
1411
DELISTED
Heritage Commerce
HTBK
| $197K | 0.01% |
+17,718
| New | +$211K |
|
1412
Ocular Therapeutix
OCUL
$1.86B
| $196K | 0.01% |
13,816
-5,909
| -30% | -$89.8K |
|
1413
Jiuzi Holdings
JZXN
$1.58M
| $194K | 0.01% |
+3
| New | +$270K |
|
|
GLOP
1414
DELISTED
GASLOG PARTNERS LP
GLOP
| $194K | 0.01% |
+52,671
| New | +$160K |
|
1415
Costamare
CMRE
$1.9B
| $193K | 0.01% |
+16,374
| New | +$176K |
|
|
DOC
1416
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $193K | 0.01% |
10,460
-13,190
| -56% | -$245K |
|
|
CMLS
1417
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $192K | 0.01% |
+13,106
| New | +$139K |
|
|
BTRS
1418
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $191K | 0.01% |
15,154
-114,628
| -88% | -$1.66M |
|
1419
Caesarstone
CSTE
$72.3M
| $190K | 0.01% |
12,876
-1,817
| -12% | -$27.5K |
|
1420
PDF Solutions
PDFS
$2.13B
| $189K | 0.01% |
+10,375
| New | +$186K |
|
1421
Cato Corp
CATO
$65.9M
| $187K | 0.01% |
+11,108
| New | +$164K |
|
1422
Standard BioTools
LAB
$326M
| $186K | 0.01% |
30,208
-81,992
| -73% | -$438K |
|
|
FPI
1423
Farmland Partners
FPI
$419M
| $184K | 0.01% |
15,250
+5,010
| +49% | +$64.4K |
|
|
CIM
1424
Chimera Investment
CIM
$1.05B
| $183K | 0.01% |
4,053
-1,967
| -33% | -$81.8K |
|
1425
Immunic
IMUX
$182M
| $183K | 0.01% |
1,490
-304
| -17% | -$42.1K |
|
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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.