We are live on ! Find out more
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
ING icon
1801
ING
ING
$93.8B
– –
-29,400
Closed -$360K
INO icon
1802
Inovio Pharmaceuticals
INO
$79.8M
– –
-1,217
Closed -$135K
INSM icon
1803
Insmed
INSM
$23.2B
– –
-17,850
Closed -$608K
IONS icon
1804
Ionis Pharmaceuticals
IONS
$9.35B
– –
-29,160
Closed -$1.31M
IPGP icon
1805
IPG Photonics
IPGP
$3.89B
– –
-3,473
Closed -$733K
IQ icon
1806
iQIYI
IQ
$1.18B
– –
-90,429
Closed -$1.5M
IR icon
1807
Ingersoll Rand
IR
$33B
– –
-9,600
Closed -$472K
IRDM icon
1808
Iridium Communications
IRDM
$4.85B
– –
-8,730
Closed -$360K
ITRI icon
1809
Itron
ITRI
$3.73B
– –
-16,293
Closed -$1.44M
ITUB icon
1810
Itaú Unibanco
ITUB
$91.3B
– –
-28,998
Closed -$105K
IVR icon
1811
Invesco Mortgage Capital
IVR
$776M
– –
-2,106
Closed -$84K
J icon
1812
Jacobs Solutions
J
$15.9B
– –
-6,190
Closed -$662K
JAZZ icon
1813
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7,245
Closed -$1.19M
JEF icon
1814
Jefferies Financial Group
JEF
$12.9B
– –
-131,072
Closed -$3.77M
JG
1815
Aurora Mobile
JG
$28.6M
– –
-2,405
Closed -$203K
JKS
1816
JinkoSolar
JKS
$775M
– –
-18,397
Closed -$767K
KALA icon
1817
KALA BIO
KALA
$11.8M
– –
-5
Closed -$87K
OPLN
1818
Openlane
OPLN
$4.17B
– –
-209,970
Closed -$3.15M
KC
1819
Kingsoft Cloud Holdings
KC
$2.84B
– –
-9,424
Closed -$371K
KDP icon
1820
Keurig Dr Pepper
KDP
$40.4B
– –
-69,098
Closed -$2.38M
KEX icon
1821
Kirby Corp
KEX
$7.95B
– –
-15,074
Closed -$909K
TBHC
1822
DELISTED
The Brand House Collective
TBHC
– –
-18,212
Closed -$512K
KMB icon
1823
Kimberly-Clark
KMB
$36.4B
– –
-17,700
Closed -$2.46M
KMX icon
1824
CarMax
KMX
$8.27B
– –
-3,130
Closed -$415K
KNDI
1825
Kandi Technologies Group
KNDI
$65.3M
– –
-40,914
Closed -$256K
71 72
73
74 75

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.