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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
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
MED icon
126
Medifast
MED
$108M
$2.58M 0.17%
9,119
-2,544
-22% -$689K
GNTX icon
127
Gentex
GNTX
$4.88B
$2.57M 0.17%
77,769
-16,389
-17% -$568K
SFIX
128
Stitch Fix
SFIX
$478M
$2.57M 0.17%
42,658
+26,055
+157% +$1.33M
CVS icon
129
CVS Health
CVS
$137B
$2.56M 0.16%
30,690
-6,760
-18% -$554K
WMT icon
130
Walmart Inc
WMT
$871B
$2.55M 0.16%
54,258
-138,219
-72% -$6.44M
TER icon
131
Teradyne
TER
$54.8B
$2.54M 0.16%
18,937
-16,063
-46% -$2.06M
EA icon
132
Electronic Arts
EA
$52.4B
$2.51M 0.16%
17,478
+12,786
+273% +$1.81M
WK icon
133
Workiva
WK
$2.94B
$2.5M 0.16%
22,487
-10,579
-32% -$1.03M
INSP icon
134
Inspire Medical Systems
INSP
$1.42B
$2.47M 0.16%
12,793
+6,083
+91% +$1.21M
EDR
135
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.46M 0.16%
+88,669
New +$2.55M
LOW icon
136
Lowe's Companies
LOW
$116B
$2.44M 0.16%
+12,598
New +$2.46M
PRG icon
137
PROG Holdings
PRG
$1.75B
$2.43M 0.16%
50,566
+15,911
+46% +$792K
WDC icon
138
Western Digital
WDC
$179B
$2.43M 0.16%
45,248
-16,986
-27% -$919K
ACN icon
139
Accenture
ACN
$89.9B
$2.41M 0.16%
8,178
-6,644
-45% -$1.9M
K
140
DELISTED
Kellanova
K
$2.38M 0.15%
39,336
+34,516
+716% +$2.1M
DBX icon
141
Dropbox
DBX
$6.81B
$2.38M 0.15%
78,356
-12,272
-14% -$335K
ALGM icon
142
Allegro MicroSystems
ALGM
$8.58B
$2.37M 0.15%
+85,678
New +$2.24M
LPX icon
143
Louisiana-Pacific
LPX
$5.2B
$2.35M 0.15%
38,932
+26,121
+204% +$1.67M
TNET icon
144
TriNet
TNET
$2.84B
$2.35M 0.15%
32,365
+16,326
+102% +$1.27M
PPLI
145
People Inc
PPLI
$3.1B
$2.34M 0.15%
18,531
+6,886
+59% +$892K
CROX icon
146
Crocs
CROX
$6.69B
$2.34M 0.15%
20,064
+10,094
+101% +$993K
HCAT icon
147
Health Catalyst
HCAT
$154M
$2.32M 0.15%
41,772
-32,901
-44% -$1.75M
AEO icon
148
American Eagle Outfitters
AEO
$2.85B
$2.29M 0.15%
61,118
-18,282
-23% -$633K
AZTA icon
149
Azenta
AZTA
$1.26B
$2.27M 0.15%
23,776
+18,582
+358% +$1.8M
PLAN
150
DELISTED
Anaplan, Inc.
PLAN
$2.24M 0.14%
41,947
+28,807
+219% +$1.6M
4 5
6
7 8

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MT
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CMTU
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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.