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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
OSG
1576
Octave Specialty Group
OSG
$252M
– –
-15,575
Closed -$261K
AMC icon
1577
AMC Entertainment Holdings
AMC
$2.03B
– –
-13,405
Closed -$1.37M
AMCX icon
1578
AMC Global Media
AMCX
$430M
– –
-20,769
Closed -$1.1M
AMCR icon
1579
Amcor
AMCR
$20.6B
– –
-24,736
Closed -$1.45M
AMD icon
1580
Advanced Micro Devices
AMD
$851B
– –
-32,580
Closed -$2.56M
AMRN
1581
Amarin Corp
AMRN
$284M
– –
-720
Closed -$89K
AMX icon
1582
America Movil
AMX
$78.1B
– –
-18,600
Closed -$253K
APLS
1583
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,530
Closed -$323K
APPN icon
1584
Appian
APPN
$1.74B
– –
-4,793
Closed -$637K
APT icon
1585
Alpha Pro Tech
APT
$50.4M
– –
-12,451
Closed -$122K
AQMS icon
1586
Aqua Metals
AQMS
$9.63M
– –
-53
Closed -$43K
AQST icon
1587
Aquestive Therapeutics
AQST
$462M
– –
-51,200
Closed -$266K
ARCO icon
1588
Arcos Dorados Holdings
ARCO
$1.73B
– –
-48,356
Closed -$243K
ARE icon
1589
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,250
Closed -$205K
ARKO icon
1590
ARKO Corp
ARKO
$890M
– –
-91,376
Closed -$908K
ARMK icon
1591
Aramark
ARMK
$15B
– –
-20,360
Closed -$555K
ASH icon
1592
Ashland
ASH
$3.04B
– –
-6,690
Closed -$594K
ASLE icon
1593
AerSale
ASLE
$292M
– –
-23,310
Closed -$286K
ASML icon
1594
ASML
ASML
$675B
– –
-2,600
Closed -$1.6M
ASR icon
1595
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-2,550
Closed -$453K
ATEC icon
1596
Alphatec Holdings
ATEC
$1.27B
– –
-93,956
Closed -$1.48M
ATNI icon
1597
ATN International
ATNI
$361M
– –
-5,594
Closed -$275K
ATOM icon
1598
Atomera
ATOM
$201M
– –
-11,060
Closed -$271K
ATXS
1599
DELISTED
Astria Therapeutics
ATXS
– –
-2,200
Closed -$38K
AUDC icon
1600
AudioCodes
AUDC
$244M
– –
-30,591
Closed -$825K
62 63
64
65 66

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CMTU
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MAM
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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.