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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 | |
|---|---|---|---|---|---|---|
1726
Diamondback Energy
FANG
$57.6B
| – | – |
-13,655
| Closed | -$1M |
|
1727
FB Financial Corp
FBK
$2.95B
| – | – |
-14,409
| Closed | -$641K |
|
1728
First Bancorp
FBP
$4.4B
| – | – |
-159,388
| Closed | -$1.79M |
|
1729
Franklin Covey
FC
$233M
| – | – |
-7,335
| Closed | -$208K |
|
1730
Freeport-McMoran
FCX
$90B
| – | – |
-12,940
| Closed | -$426K |
|
1731
FirstEnergy
FE
$28.9B
| – | – |
-152,602
| Closed | -$5.29M |
|
|
FFWM
1732
DELISTED
First Foundation Inc
FFWM
| – | – |
-22,709
| Closed | -$533K |
|
1733
First Hawaiian
FHB
$3.42B
| – | – |
-11,106
| Closed | -$304K |
|
1734
First Horizon
FHN
$12.1B
| – | – |
-155,140
| Closed | -$2.62M |
|
1735
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-4,456
| Closed | -$205K |
|
1736
FIVE9
FIVN
$1.77B
| – | – |
-18,681
| Closed | -$2.92M |
|
1737
Fulgent Genetics
FLGT
$559M
| – | – |
-13,670
| Closed | -$1.32M |
|
1738
Fluor
FLR
$7.29B
| – | – |
-12,370
| Closed | -$286K |
|
1739
FMC
FMC
$1.42B
| – | – |
-6,943
| Closed | -$768K |
|
1740
Fresenius Medical Care
FMS
$13.2B
| – | – |
-8,101
| Closed | -$299K |
|
1741
Floor & Decor
FND
$5.81B
| – | – |
-47,938
| Closed | -$4.58M |
|
1742
Fossil Group
FOSL
$239M
| – | – |
-11,266
| Closed | -$140K |
|
1743
Fox Class A
FOXA
$23.2B
| – | – |
-39,400
| Closed | -$1.42M |
|
1744
JFrog
FROG
$9.71B
| – | – |
-47,579
| Closed | -$2.11M |
|
1745
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-53,000
| Closed | -$343K |
|
1746
Fortive
FTV
$19B
| – | – |
-86,685
| Closed | -$4.61M |
|
1747
FuboTV Inc
FUBO
$245M
| – | – |
-1,453
| Closed | -$386K |
|
1748
Genesco
GCO
$396M
| – | – |
-16,262
| Closed | -$772K |
|
1749
General Dynamics
GD
$105B
| – | – |
-8,300
| Closed | -$1.51M |
|
1750
GDS Holdings
GDS
$6.34B
| – | – |
-4,900
| Closed | -$397K |
|
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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.