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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
GIII icon
1751
G-III Apparel Group
GIII
$1.47B
– –
-48,176
Closed -$1.45M
GILD icon
1752
Gilead Sciences
GILD
$161B
– –
-4,925
Closed -$318K
GME icon
1753
GameStop
GME
$9.5B
– –
-5,600
Closed -$266K
GNW icon
1754
Genworth Financial
GNW
$3.8B
– –
-67,599
Closed -$224K
B
1755
Barrick Mining
B
$62.2B
– –
-46,386
Closed -$918K
GOOS
1756
Canada Goose Holdings
GOOS
$868M
– –
-23,414
Closed -$919K
GOTU icon
1757
Gaotu Techedu
GOTU
$372M
– –
-57,259
Closed -$1.94M
GPRO icon
1758
GoPro
GPRO
$116M
– –
-147,485
Closed -$1.72M
GRWG icon
1759
GrowGeneration
GRWG
$82.9M
– –
-9,000
Closed -$447K
GS icon
1760
Goldman Sachs
GS
$313B
– –
-23,065
Closed -$7.54M
GSHD icon
1761
Goosehead Insurance
GSHD
$1.39B
– –
-4,300
Closed -$461K
GTN icon
1762
Gray Television
GTN
$407M
– –
-13,697
Closed -$252K
GYRE icon
1763
Gyre Therapeutics
GYRE
$662M
– –
-2,413
Closed -$91K
HALO icon
1764
Halozyme
HALO
$9.72B
– –
-11,400
Closed -$475K
HAS icon
1765
Hasbro
HAS
$12.6B
– –
-21,395
Closed -$2.06M
HASI icon
1766
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-6,900
Closed -$387K
HCC icon
1767
Warrior Met Coal
HCC
$4.23B
– –
-10,003
Closed -$171K
HCSG icon
1768
Healthcare Services Group
HCSG
$1.56B
– –
-38,543
Closed -$1.08M
HELE icon
1769
Helen of Troy
HELE
$663M
– –
-3,051
Closed -$643K
HESM icon
1770
Hess Midstream
HESM
$5.22B
– –
-9,952
Closed -$223K
HGV icon
1771
Hilton Grand Vacations
HGV
$3.84B
– –
-17,048
Closed -$639K
HI
1772
DELISTED
Hillenbrand
HI
– –
-15,098
Closed -$720K
HLF icon
1773
Herbalife
HLF
$1.23B
– –
-42,560
Closed -$1.89M
HOFV
1774
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-941
Closed -$104K
HONE
1775
DELISTED
HarborOne Bancorp
HONE
– –
-29,861
Closed -$402K
69 70
71
72 73

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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.