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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
QUAD icon
1501
Quad
QUAD
$430M
$96K 0.01%
23,109
-5,013
-18% -$18.2K
RMO
1502
DELISTED
Romeo Power, Inc.
RMO
$95K 0.01%
+11,700
New +$99.9K
GSIT icon
1503
GSI Technology
GSIT
$216M
$94K 0.01%
+16,767
New +$103K
LINC icon
1504
Lincoln Educational Services
LINC
$1.29B
$94K 0.01%
12,143
-6,858
-36% -$49K
CSLT
1505
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$94K 0.01%
+35,588
New +$66.3K
CEMI
1506
DELISTED
Chembio diagnostics, Inc.
CEMI
$94K 0.01%
31,730
-4,033
-11% -$14.1K
AVDL
1507
DELISTED
Avadel Pharmaceuticals
AVDL
$93K 0.01%
+13,800
New +$110K
ORN icon
1508
Orion Group Holdings
ORN
$514M
$93K 0.01%
16,217
-24,544
-60% -$143K
MTL
1509
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$93K 0.01%
+45,621
New +$93.4K
CCLD icon
1510
CareCloud
CCLD
$94.3M
$92K 0.01%
10,980
-7,297
-40% -$60.6K
YCBD icon
1511
cbdMD
YCBD
$5.65M
$92K 0.01%
88
-136
-61% -$163K
DHX icon
1512
DHI Group
DHX
$166M
$91K 0.01%
+26,988
New +$85.5K
PBI icon
1513
Pitney Bowes
PBI
$2.42B
$91K 0.01%
+10,426
New +$86.9K
AIV
1514
Aimco
AIV
$380M
$90K 0.01%
+13,400
New +$92.2K
YELL
1515
DELISTED
Yellow Corporation Common Stock
YELL
$90K 0.01%
13,814
+2,803
+25% +$20.9K
GNE icon
1516
Genie Energy
GNE
$378M
$89K 0.01%
14,151
-9,526
-40% -$58.4K
PAYS icon
1517
Paysign
PAYS
$486M
$89K 0.01%
28,044
+17,459
+165% +$62.7K
SRT
1518
DELISTED
Startek Inc.
SRT
$88K 0.01%
12,412
-872
-7% -$6.42K
ODT
1519
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$86K 0.01%
24,659
-10,185
-29% -$35K
ARLO icon
1520
Arlo Technologies
ARLO
$1.4B
$83K 0.01%
12,244
-28,234
-70% -$184K
BRY
1521
DELISTED
Berry Corp
BRY
$83K 0.01%
+12,417
New +$78.6K
TOPS icon
1522
TOP Ships
TOPS
$4.32M
$83K 0.01%
217
-199
-48% -$78.8K
CHRA
1523
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$80K 0.01%
+1,576
New +$90.3K
OIS icon
1524
Oil States International
OIS
$522M
$79K 0.01%
10,100
-64,992
-87% -$435K
MMX
1525
DELISTED
Maverix Metals Inc. Common Shares
MMX
$77K 0.01%
+14,197
New +$81.1K
59 60
61
62 63

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MT
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CMTU
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FMI
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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.