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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 | |
|---|---|---|---|---|---|---|
1701
Viant Technology
DSP
$214M
| – | – |
-14,874
| Closed | -$787K |
|
1702
Dynatrace
DT
$12.1B
| – | – |
-89,191
| Closed | -$4.3M |
|
1703
DaVita
DVA
$15.1B
| – | – |
-3,500
| Closed | -$377K |
|
1704
Devon Energy
DVN
$51.9B
| – | – |
-160,026
| Closed | -$3.5M |
|
1705
DexCom
DXCM
$27.6B
| – | – |
-4,200
| Closed | -$377K |
|
1706
DXP Enterprises
DXPE
$2.62B
| – | – |
-12,094
| Closed | -$365K |
|
1707
Dycom Industries
DY
$12.9B
| – | – |
-4,021
| Closed | -$373K |
|
1708
Editas Medicine
EDIT
$399M
| – | – |
-19,860
| Closed | -$834K |
|
1709
Equifax
EFX
$20.3B
| – | – |
-1,200
| Closed | -$217K |
|
1710
Edison International
EIX
$30.7B
| – | – |
-18,910
| Closed | -$1.11M |
|
1711
Emcor
EME
$33.1B
| – | – |
-2,676
| Closed | -$300K |
|
1712
Enovis
ENOV
$1.56B
| – | – |
-23,771
| Closed | -$1.79M |
|
1713
Enphase Energy
ENPH
$4.84B
| – | – |
-16,573
| Closed | -$2.69M |
|
1714
EnerSys
ENS
$6.95B
| – | – |
-8,703
| Closed | -$790K |
|
1715
Evolution Petroleum
EPM
$137M
| – | – |
-10,450
| Closed | -$35K |
|
1716
Ericsson
ERIC
$30.7B
| – | – |
-22,600
| Closed | -$298K |
|
|
EMBJ
1717
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-52,300
| Closed | -$524K |
|
1718
Element Solutions
ESI
$9.12B
| – | – |
-47,644
| Closed | -$871K |
|
1719
Eaton
ETN
$157B
| – | – |
-47,931
| Closed | -$6.63M |
|
1720
Etsy
ETSY
$7.65B
| – | – |
-21,317
| Closed | -$4.3M |
|
1721
Evolent Health
EVH
$475M
| – | – |
-20,909
| Closed | -$422K |
|
1722
Evergy
EVRG
$20.1B
| – | – |
-26,900
| Closed | -$1.6M |
|
1723
East-West Bancorp
EWBC
$17.9B
| – | – |
-9,399
| Closed | -$694K |
|
|
EXAS
1724
DELISTED
Exact Sciences
EXAS
| – | – |
-3,160
| Closed | -$416K |
|
1725
Extra Space Storage
EXR
$31.2B
| – | – |
-5,980
| Closed | -$793K |
|
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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.