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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
LITS
1551
Lite Strategy Inc
LITS
$33.6M
$34K ﹤0.01%
595
-165
-22% -$10.6K
KXIN icon
1552
Kaixin Holdings
KXIN
$8.95M
– –
0
– –
ASAP
1553
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$27K ﹤0.01%
756
-993
-57% -$45K
TTOO
1554
DELISTED
T2 Biosystems, Inc
TTOO
$23K ﹤0.01%
4
-4
-50% -$25.8K
SRGA
1555
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K ﹤0.01%
444
-5,616
-93% -$288K
AAPL icon
1556
Apple
AAPL
$4.89T
– –
-9,598
Closed -$1.17M
ABEV icon
1557
Ambev
ABEV
$47.3B
– –
-31,400
Closed -$86K
ABR icon
1558
Arbor Realty Trust
ABR
$960M
– –
-16,600
Closed -$264K
ACGL icon
1559
Arch Capital
ACGL
$36.1B
– –
-5,310
Closed -$204K
ACMR icon
1560
ACM Research
ACMR
$5.83B
– –
-8,550
Closed -$230K
ACTG icon
1561
Acacia Research
ACTG
$450M
– –
-40,900
Closed -$272K
ADAP
1562
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-39,100
Closed -$208K
ADEA icon
1563
Adeia
ADEA
$2.86B
– –
-286,206
Closed -$1.65M
ADMA icon
1564
ADMA Biologics
ADMA
$1.92B
– –
-34,170
Closed -$60K
ADVM
1565
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,440
Closed -$241K
AEIS icon
1566
Advanced Energy
AEIS
$12.2B
– –
-3,650
Closed -$398K
AFG icon
1567
American Financial Group
AFG
$11.9B
– –
-13,367
Closed -$1.52M
AFRM icon
1568
Affirm
AFRM
$23.5B
– –
-3,500
Closed -$248K
AFYA icon
1569
Afya
AFYA
$1.27B
– –
-24,882
Closed -$463K
AGO icon
1570
Assured Guaranty
AGO
$3.78B
– –
-12,945
Closed -$547K
AGYS icon
1571
Agilysys
AGYS
$2.78B
– –
-7,590
Closed -$364K
AHT
1572
Ashford Hospitality Trust
AHT
$21M
– –
-218
Closed -$64K
AL
1573
DELISTED
Air Lease Corp
AL
– –
-12,382
Closed -$607K
ALB icon
1574
Albemarle
ALB
$13.5B
– –
-10,967
Closed -$1.6M
AMAL icon
1575
Amalgamated Financial
AMAL
$1.48B
– –
-10,996
Closed -$182K
61 62
63
64 65

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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.