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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
(-23%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-34.68%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
637
Closed
687
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.43M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$8.99M |
| 3 |
Microchip Technology
MCHP
|
+$8.49M |
| 4 |
American International
AIG
|
+$8.11M |
| 5 |
Comcast
CMCSA
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$14.4M |
| 2 |
Broadcom
AVGO
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$12.2M |
| 4 |
Illumina
ILMN
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Cardlytics
CDLX
$21M
| – | – |
-370
| Closed | -$406K |
|
1652
Cerus
CERS
$587M
| – | – |
-24,129
| Closed | -$145K |
|
1653
Certara
CERT
$1.17B
| – | – |
-22,388
| Closed | -$611K |
|
1654
Citizens Financial Group
CFG
$30.4B
| – | – |
-14,171
| Closed | -$626K |
|
1655
Clean Energy Fuels
CLNE
$447M
| – | – |
-13,700
| Closed | -$188K |
|
1656
Clover Health Investments
CLOV
$2.28B
| – | – |
-11,275
| Closed | -$85K |
|
1657
Clearwater Paper
CLW
$271M
| – | – |
-18,693
| Closed | -$703K |
|
1658
Columbus McKinnon
CMCO
$465M
| – | – |
-5,427
| Closed | -$286K |
|
1659
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-71,300
| Closed | -$2.03M |
|
1660
Centene
CNC
$31.3B
| – | – |
-57,485
| Closed | -$3.67M |
|
1661
Cinemark Holdings
CNK
$3.82B
| – | – |
-71,252
| Closed | -$1.45M |
|
1662
CenterPoint Energy
CNP
$29.1B
| – | – |
-31,560
| Closed | -$715K |
|
1663
Cohen & Steers
CNS
$4.18B
| – | – |
-4,047
| Closed | -$264K |
|
1664
Cineverse
CNVS
$55M
| – | – |
-1,475
| Closed | -$49K |
|
1665
Concentrix
CNXC
$1.36B
| – | – |
-3,169
| Closed | -$474K |
|
1666
Cogent Biosciences
COGT
$6.79B
| – | – |
-18,524
| Closed | -$163K |
|
1667
Columbia Banking Systems
COLB
$8.81B
| – | – |
-6,841
| Closed | -$295K |
|
1668
Cooper Companies
COO
$13.7B
| – | – |
-10,344
| Closed | -$993K |
|
1669
ConocoPhillips
COP
$147B
| – | – |
-7,530
| Closed | -$399K |
|
1670
Cencora
COR
$60.3B
| – | – |
-4,070
| Closed | -$481K |
|
1671
Coty
COTY
$2.33B
| – | – |
-86,269
| Closed | -$777K |
|
1672
Copart
CPRT
$25.9B
| – | – |
-10,280
| Closed | -$279K |
|
1673
CRA International
CRAI
$1.1B
| – | – |
-2,814
| Closed | -$210K |
|
1674
CRH
CRH
$66.7B
| – | – |
-5,200
| Closed | -$244K |
|
1675
Carter's
CRI
$1.43B
| – | – |
-31,238
| Closed | -$2.78M |
|
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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.