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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
CRMT icon
1676
America's Car Mart
CRMT
$25.3M
– –
-1,610
Closed -$245K
CRNC icon
1677
Cerence
CRNC
$382M
– –
-2,709
Closed -$243K
CRS icon
1678
Carpenter Technology
CRS
$30B
– –
-10,010
Closed -$412K
CRUS icon
1679
Cirrus Logic
CRUS
$6.74B
– –
-7,318
Closed -$620K
CSTM icon
1680
Constellium
CSTM
$3.96B
– –
-28,230
Closed -$415K
CSV icon
1681
Carriage Services
CSV
$618M
– –
-14,050
Closed -$494K
CTAS icon
1682
Cintas
CTAS
$82.4B
– –
-5,024
Closed -$429K
CTRE icon
1683
CareTrust REIT
CTRE
$10.2B
– –
-12,110
Closed -$282K
CTRA
1684
DELISTED
Coterra Energy
CTRA
– –
-50,512
Closed -$949K
CUBE icon
1685
CubeSmart
CUBE
$9.53B
– –
-6,260
Closed -$237K
CUBI icon
1686
Customers Bancorp
CUBI
$2.59B
– –
-20,131
Closed -$641K
CXW icon
1687
CoreCivic
CXW
$3.1B
– –
-13,600
Closed -$123K
DBRG icon
1688
DigitalBridge
DBRG
$2.94B
– –
-12,075
Closed -$313K
DCI icon
1689
Donaldson
DCI
$10.8B
– –
-24,121
Closed -$1.4M
DDS icon
1690
Dillards
DDS
$8.87B
– –
-8,570
Closed -$828K
DE icon
1691
Deere & Co
DE
$170B
– –
-11,744
Closed -$4.39M
DECK icon
1692
Deckers Outdoor
DECK
$13.3B
– –
-26,388
Closed -$1.45M
DEO icon
1693
Diageo
DEO
$46.2B
– –
-1,900
Closed -$312K
DFH icon
1694
Dream Finders Homes
DFH
$1.46B
– –
-19,678
Closed -$474K
DHI icon
1695
D.R. Horton
DHI
$41B
– –
-2,957
Closed -$264K
DIOD icon
1696
Diodes
DIOD
$4B
– –
-7,361
Closed -$588K
DK icon
1697
Delek US
DK
$3.87B
– –
-73,892
Closed -$1.61M
DOO
1698
Bombardier Recreational Products
DOO
$4.43B
– –
-2,650
Closed -$230K
DORM icon
1699
Dorman Products
DORM
$4.01B
– –
-4,116
Closed -$422K
DOYU
1700
DouYu International Holdings
DOYU
$136M
– –
-1,780
Closed -$185K
66 67
68
69 70

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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.