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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
FLXN
1476
DELISTED
Flexion Therapeutics, Inc.
FLXN
$123K 0.01%
14,900
+1,300
+10% +$11.1K
NNBR icon
1477
NN Inc
NNBR
$272M
$122K 0.01%
+16,600
New +$125K
GOEV
1478
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$120K 0.01%
+26
New +$105K
LOTZ
1479
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$118K 0.01%
21,541
-204,810
-90% -$1.29M
HZN
1480
DELISTED
Horizon Global Corporation
HZN
$117K 0.01%
13,749
+3,541
+35% +$30.8K
WSR
1481
DELISTED
Whitestone REIT
WSR
$115K 0.01%
+13,900
New +$125K
VIRX
1482
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$114K 0.01%
+10,054
New +$101K
PRVB
1483
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$114K 0.01%
13,575
+214
+2% +$1.73K
ATCX
1484
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$114K 0.01%
+11,773
New +$124K
KGC icon
1485
Kinross Gold
KGC
$28.5B
$113K 0.01%
+17,773
New +$132K
WNEB icon
1486
Western New England Bancorp
WNEB
$287M
$113K 0.01%
+13,816
New +$114K
FLG
1487
Flagstar Bank National Association
FLG
$5.77B
$113K 0.01%
3,414
-9,386
-73% -$336K
RLGT icon
1488
Radiant Logistics
RLGT
$416M
$109K 0.01%
+15,719
New +$114K
VERU icon
1489
Veru
VERU
$36.1M
$107K 0.01%
1,324
-326
-20% -$28.7K
TACO
1490
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$107K 0.01%
10,642
-24,189
-69% -$253K
RAIL icon
1491
FreightCar America
RAIL
$275M
$106K 0.01%
+17,800
New +$108K
SNR
1492
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$106K 0.01%
+12,052
New +$82.9K
BDSI
1493
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$106K 0.01%
29,536
-1,757
-6% -$6.2K
RVLP
1494
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$105K 0.01%
34,858
-25,560
-42% -$78.2K
OTIC
1495
DELISTED
Otonomy, Inc.
OTIC
$105K 0.01%
47,004
-35,979
-43% -$83.1K
HOOK
1496
DELISTED
HOOKIPA Pharma
HOOK
$101K 0.01%
1,101
-1,808
-62% -$241K
LFVN icon
1497
LifeVantage
LFVN
$82.4M
$98K 0.01%
13,377
-3,944
-23% -$32.2K
RGS icon
1498
Regis Corp
RGS
$69.9M
$98K 0.01%
525
-1
-0.2% -$214
TEO icon
1499
Telecom Argentina
TEO
$5.89B
$98K 0.01%
+18,500
New +$97.4K
ADMS
1500
DELISTED
Adamas Pharmaceuticals
ADMS
$97K 0.01%
18,434
+2,439
+15% +$12.6K
58 59
60
61 62

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.