We are live on ! Find out more
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
Cap. Flow
-$539M
Cap. Flow %
-34.68%
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
637
Closed
687

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.43M
2
FISV
Fiserv Inc
FISV
+$8.99M
3
MCHP icon
Microchip Technology
MCHP
+$8.49M
4
AIG icon
American International
AIG
+$8.11M
5
CMCSA icon
Comcast
CMCSA
+$7.88M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.4M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
ILMN icon
Illumina
ILMN
+$11.1M
5
SNAP icon
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
BW icon
1426
Babcock & Wilcox
BW
$1.43B
$182K 0.01%
+23,037
New +$190K
USAK
1427
DELISTED
USA Truck Inc
USAK
$181K 0.01%
+11,275
New +$184K
CGRN
1428
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$180K 0.01%
31,946
-14,800
-32% -$112K
ESRT icon
1429
Empire State Realty Trust
ESRT
$976M
$178K 0.01%
+14,860
New +$175K
PBF icon
1430
PBF Energy
PBF
$7.29B
$177K 0.01%
+11,567
New +$179K
HOLI
1431
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$176K 0.01%
11,802
-20,762
-64% -$280K
DNOW icon
1432
DNOW Inc
DNOW
$2.63B
$175K 0.01%
18,472
-8,288
-31% -$85.6K
DM
1433
DELISTED
Desktop Metal, Inc.
DM
$175K 0.01%
+1,525
New +$200K
IVAC
1434
DELISTED
Intevac Inc
IVAC
$175K 0.01%
+26,019
New +$169K
BINI
1435
DELISTED
Bollinger Innovations
BINI
– –
0
– –
XENT
1436
DELISTED
Intersect ENT, Inc
XENT
$174K 0.01%
10,199
-5,500
-35% -$103K
RPT
1437
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$173K 0.01%
+13,290
New +$169K
RTL
1438
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$170K 0.01%
+20,100
New +$188K
LFCR icon
1439
Lifecore Biomedical
LFCR
$162M
$168K 0.01%
14,926
-11,989
-45% -$138K
MBI icon
1440
MBIA
MBI
$288M
$168K 0.01%
+15,240
New +$152K
UONE icon
1441
Urban One Class A
UONE
$23.3M
$168K 0.01%
+1,941
New +$160K
JNCE
1442
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$167K 0.01%
+24,500
New +$204K
MRC
1443
DELISTED
MRC Global
MRC
$163K 0.01%
17,300
+4,717
+37% +$47.9K
STGW icon
1444
Stagwell
STGW
$1.84B
$160K 0.01%
+27,308
New +$128K
BCBP icon
1445
BCB Bancorp
BCBP
$176M
$159K 0.01%
+11,790
New +$163K
FNB icon
1446
FNB Corp
FNB
$6.78B
$155K 0.01%
+12,534
New +$163K
GAIA icon
1447
Gaia
GAIA
$47.3M
$155K 0.01%
14,119
-4,930
-26% -$55.9K
KPTI icon
1448
Karyopharm Therapeutics
KPTI
$168M
$155K 0.01%
999
-3,555
-78% -$516K
CTT
1449
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$155K 0.01%
13,260
+550
+4% +$6.39K
FLNT
1450
Fluent
FLNT
$102M
$151K 0.01%
8,578
+3,724
+77% +$73.5K
56 57
58
59 60

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.