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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
BIO icon
1626
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-6,163
Closed -$3.52M
BNY
1627
Bank of New York Mellon
BNY
$108B
– –
-19,028
Closed -$900K
BKE icon
1628
Buckle
BKE
$2.19B
– –
-9,840
Closed -$387K
BKH icon
1629
Black Hills Corp
BKH
$5.73B
– –
-13,795
Closed -$921K
BLKB icon
1630
Blackbaud
BLKB
$1.5B
– –
-3,190
Closed -$227K
BMBL icon
1631
Bumble
BMBL
$367M
– –
-41,022
Closed -$2.56M
BMI icon
1632
Badger Meter
BMI
$3.66B
– –
-7,670
Closed -$714K
BNGO icon
1633
Bionano Genomics
BNGO
$12.7M
– –
-62
Closed -$298K
BPMC
1634
DELISTED
Blueprint Medicines
BPMC
– –
-5,130
Closed -$499K
BPOP icon
1635
Popular Inc
BPOP
$11B
– –
-3,921
Closed -$276K
BRO icon
1636
Brown & Brown
BRO
$22.9B
– –
-31,696
Closed -$1.45M
BUD icon
1637
AB InBev
BUD
$158B
– –
-9,270
Closed -$583K
BVS icon
1638
Bioventus
BVS
$799M
– –
-24,118
Closed -$369K
BWA icon
1639
BorgWarner
BWA
$13.2B
– –
-62,068
Closed -$2.53M
BYND icon
1640
Beyond Meat
BYND
$288M
– –
-13,900
Closed -$1.81M
BYSI icon
1641
BeyondSpring
BYSI
$46.1M
– –
-13,372
Closed -$148K
BZUN
1642
Baozun
BZUN
$144M
– –
-9,150
Closed -$349K
CAH icon
1643
Cardinal Health
CAH
$53.4B
– –
-10,224
Closed -$621K
CARM
1644
DELISTED
Carisma Therapeutics
CARM
– –
-870
Closed -$45K
CATX icon
1645
Perspective Therapeutics
CATX
$332M
– –
-1,190
Closed -$13K
CBOE icon
1646
Cboe Global Markets
CBOE
$29.8B
– –
-2,343
Closed -$231K
CBRE icon
1647
CBRE Group
CBRE
$40.8B
– –
-13,650
Closed -$1.08M
CBRL icon
1648
Cracker Barrel
CBRL
$1.2B
– –
-2,227
Closed -$385K
CCK icon
1649
Crown Holdings
CCK
$12.8B
– –
-21,614
Closed -$2.1M
CCU icon
1650
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-18,340
Closed -$324K
64 65
66
67 68

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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.