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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
AVB icon
1601
AvalonBay Communities
AVB
$27.1B
– –
-2,130
Closed -$393K
AWI icon
1602
Armstrong World Industries
AWI
$6.86B
– –
-7,356
Closed -$663K
AX icon
1603
Axos Financial
AX
$5.45B
– –
-37,662
Closed -$1.77M
AXON
1604
Axon Enterprise
AXON
$40.5B
– –
-4,737
Closed -$675K
AXP icon
1605
American Express
AXP
$223B
– –
-4,800
Closed -$679K
AYI icon
1606
Acuity Brands
AYI
$9.88B
– –
-1,349
Closed -$223K
AZUL
1607
DELISTED
Azul
AZUL
– –
-28,900
Closed -$583K
BA icon
1608
Boeing
BA
$165B
– –
-6,380
Closed -$1.63M
BABA icon
1609
Alibaba
BABA
$269B
– –
-1,098
Closed -$249K
BAH icon
1610
Booz Allen Hamilton
BAH
$8.7B
– –
-23,267
Closed -$1.87M
BAND
1611
Bandwidth Inc
BAND
$1.91B
– –
-16,958
Closed -$2.15M
BATRA icon
1612
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-7,940
Closed -$226K
BBVA icon
1613
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-16,900
Closed -$88K
BCDA icon
1614
BioCardia
BCDA
$12.7M
– –
-1,457
Closed -$95K
BCO icon
1615
Brink's
BCO
$5.02B
– –
-6,870
Closed -$544K
BDX icon
1616
Becton Dickinson
BDX
$43.1B
– –
-39,746
Closed -$9.43M
BE icon
1617
Bloom Energy
BE
$52.6B
– –
-64,207
Closed -$1.74M
BEKE icon
1618
KE Holdings
BEKE
$16.8B
– –
-78,900
Closed -$4.5M
BEN icon
1619
Franklin Resources
BEN
$16.9B
– –
-18,115
Closed -$536K
BFLY icon
1620
Butterfly Network
BFLY
$1.72B
– –
-33,119
Closed -$557K
BHC icon
1621
Bausch Health
BHC
$1.65B
– –
-10,263
Closed -$326K
BHP icon
1622
BHP
BHP
$213B
– –
-27,229
Closed -$1.69M
BIDU icon
1623
Baidu
BIDU
$35.8B
– –
-28,350
Closed -$6.17M
CMRC
1624
Commerce.com Inc Series 1
CMRC
$224M
– –
-8,291
Closed -$479K
BILI icon
1625
Bilibili
BILI
$7.18B
– –
-2,700
Closed -$289K
63 64
65
66 67

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SI
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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.