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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 | |
|---|---|---|---|---|---|---|
|
SURF
1451
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $151K | 0.01% |
+20,300
| New | +$156K |
|
|
INFN
1452
DELISTED
Infinera Corporation Common Stock
INFN
| $150K | 0.01% |
14,684
-1,122
| -7% | -$10.9K |
|
1453
Graham Corp
GHM
$1.22B
| $147K | 0.01% |
+10,662
| New | +$151K |
|
1454
Orion Energy Systems
OESX
$41.1M
| $146K | 0.01% |
+2,545
| New | +$154K |
|
1455
Inseego
INSG
$108M
| $145K | 0.01% |
+1,442
| New | +$132K |
|
1456
X4 Pharmaceuticals
XFOR
$363M
| $142K | 0.01% |
+727
| New | +$183K |
|
|
NPKI
1457
NPK International
NPKI
$1.21B
| $138K | 0.01% |
39,746
+20,019
| +101% | +$67.9K |
|
1458
Altimmune
ALT
$539M
| $137K | 0.01% |
13,929
+1,113
| +9% | +$15.2K |
|
1459
Quantum Corp
QMCO
$437M
| $137K | 0.01% |
991
+10
| +1% | +$1.62K |
|
1460
Rimini Street
RMNI
$408M
| $137K | 0.01% |
22,220
-83,946
| -79% | -$614K |
|
|
GSKY
1461
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $137K | 0.01% |
+24,682
| New | +$148K |
|
1462
Cardiff Oncology
CRDF
$64.3M
| $134K | 0.01% |
20,109
-62,304
| -76% | -$528K |
|
|
FRBK
1463
DELISTED
Republic First Bancorp Inc
FRBK
| $132K | 0.01% |
32,986
-2,536
| -7% | -$10.2K |
|
|
CIO
1464
DELISTED
City Office REIT
CIO
| $131K | 0.01% |
+10,530
| New | +$122K |
|
1465
Electromed
ELMD
$318M
| $130K | 0.01% |
+11,544
| New | +$118K |
|
|
ITI
1466
DELISTED
Iteris, Inc.
ITI
| $129K | 0.01% |
19,443
-14,495
| -43% | -$97.7K |
|
1467
Townsquare Media
TSQ
$113M
| $128K | 0.01% |
+10,050
| New | +$119K |
|
1468
WisdomTree
WT
$2.97B
| $128K | 0.01% |
+20,600
| New | +$136K |
|
1469
Puma Biotechnology
PBYI
$406M
| $127K | 0.01% |
13,800
-6,500
| -32% | -$65.9K |
|
|
LSEA
1470
DELISTED
Landsea Homes
LSEA
| $126K | 0.01% |
15,008
-6,010
| -29% | -$54.7K |
|
|
TLMD
1471
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $126K | 0.01% |
22,116
-18,472
| -46% | -$123K |
|
|
MTEM
1472
DELISTED
Molecular Templates, Inc.
MTEM
| $124K | 0.01% |
1,060
+24
| +2% | +$3.14K |
|
|
STSA
1473
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $124K | 0.01% |
17,608
+318
| +2% | +$1.71K |
|
1474
Assembly Biosciences
ASMB
$506M
| $123K | 0.01% |
2,650
-4,535
| -63% | -$225K |
|
1475
Fulcrum Therapeutics
FULC
$248M
| $123K | 0.01% |
11,773
-5,371
| -31% | -$54.3K |
|
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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.