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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
AXS icon
151
AXIS Capital
AXS
$8.59B
$2.23M 0.14%
45,607
+25,271
+124% +$1.34M
INTC icon
152
Intel
INTC
$466B
$2.23M 0.14%
39,701
-6,562
-14% -$385K
NKTR icon
153
Nektar Therapeutics
NKTR
$2.39B
$2.21M 0.14%
8,607
+6,678
+346% +$1.85M
STAA icon
154
STAAR Surgical
STAA
$1.16B
$2.2M 0.14%
14,449
-7,944
-35% -$1.05M
TRUP icon
155
Trupanion
TRUP
$1.05B
$2.2M 0.14%
19,129
-3,070
-14% -$267K
XRX icon
156
Xerox
XRX
$337M
$2.18M 0.14%
92,626
+42,045
+83% +$1.02M
LVS icon
157
Las Vegas Sands
LVS
$30.5B
$2.17M 0.14%
41,235
-77,672
-65% -$4.48M
NATI
158
DELISTED
National Instruments Corp
NATI
$2.16M 0.14%
51,020
+40,859
+402% +$1.72M
CALY
159
Callaway Golf Company
CALY
$3.26B
$2.14M 0.14%
63,427
+50,887
+406% +$1.64M
CB icon
160
Chubb
CB
$140B
$2.13M 0.14%
13,408
-41,932
-76% -$6.95M
VIPS icon
161
Vipshop
VIPS
$6.84B
$2.13M 0.14%
106,082
-70,809
-40% -$1.78M
DDOG icon
162
Datadog
DDOG
$87.9B
$2.12M 0.14%
20,378
-40,776
-67% -$3.68M
GWW icon
163
W.W. Grainger
GWW
$65.3B
$2.11M 0.14%
4,808
+3,186
+196% +$1.41M
GM icon
164
General Motors
GM
$74.7B
$2.1M 0.14%
+35,476
New +$2.09M
WLK icon
165
Westlake Corp
WLK
$9.46B
$2.1M 0.14%
23,299
+19,099
+455% +$1.86M
EVRI
166
DELISTED
Everi Holdings
EVRI
$2.08M 0.13%
83,258
+33,992
+69% +$642K
EXTR icon
167
Extreme Networks
EXTR
$3.86B
$2.07M 0.13%
185,774
-98,271
-35% -$1.04M
INMD icon
168
InMode
INMD
$872M
$2.07M 0.13%
43,784
-33,292
-43% -$1.41M
T icon
169
AT&T
T
$165B
$2.07M 0.13%
95,344
-56,802
-37% -$1.29M
JWN
170
DELISTED
Nordstrom
JWN
$2.07M 0.13%
56,579
+30,279
+115% +$1.11M
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$2.07M 0.13%
30,937
-39,797
-56% -$2.59M
MTZ icon
172
MasTec
MTZ
$26.7B
$2.07M 0.13%
19,480
+12,047
+162% +$1.31M
TENB icon
173
Tenable Holdings
TENB
$3.56B
$2.05M 0.13%
49,639
+6,909
+16% +$280K
CYBR
174
DELISTED
CyberArk
CYBR
$2.05M 0.13%
15,716
+2,316
+17% +$309K
EHC icon
175
Encompass Health
EHC
$11.2B
$2.04M 0.13%
32,806
+21,002
+178% +$1.4M
5 6
7
8 9

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MT
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CMTU
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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.