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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
KNSA icon
1826
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-21,360
Closed -$395K
KODK icon
1827
Kodak
KODK
$806M
– –
-23,900
Closed -$188K
KOPN icon
1828
Kopin
KOPN
$663M
– –
-20,124
Closed -$211K
KRC icon
1829
Kilroy Realty
KRC
$4.58B
– –
-4,897
Closed -$321K
KRNT icon
1830
Kornit Digital
KRNT
$706M
– –
-12,651
Closed -$1.25M
KTB icon
1831
Kontoor Brands
KTB
$4.62B
– –
-9,071
Closed -$440K
KWR icon
1832
Quaker Houghton
KWR
$2.63B
– –
-2,535
Closed -$618K
L icon
1833
Loews
L
$24.3B
– –
-5,686
Closed -$292K
LAKE icon
1834
Lakeland Industries
LAKE
$106M
– –
-26,079
Closed -$727K
LCII icon
1835
LCI Industries
LCII
$2.51B
– –
-5,483
Closed -$725K
LECO icon
1836
Lincoln Electric
LECO
$13.8B
– –
-2,779
Closed -$342K
LEG icon
1837
Leggett & Platt
LEG
$1.52B
– –
-18,218
Closed -$832K
LMB icon
1838
Limbach Holdings
LMB
$867M
– –
-11,610
Closed -$123K
LNC icon
1839
Lincoln National
LNC
$7.91B
– –
-6,312
Closed -$393K
LNT icon
1840
Alliant Energy
LNT
$19.4B
– –
-6,170
Closed -$334K
LNTH icon
1841
Lantheus
LNTH
$6.82B
– –
-41,583
Closed -$889K
LPL icon
1842
LG Display
LPL
$3.17B
– –
-23,300
Closed -$233K
LPG icon
1843
Dorian LPG
LPG
$1.94B
– –
-22,240
Closed -$292K
LPRO
1844
Open Lending Corp
LPRO
$373M
– –
-17,742
Closed -$628K
LSTR icon
1845
Landstar System
LSTR
$6.8B
– –
-2,880
Closed -$475K
LXRX icon
1846
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-33,221
Closed -$195K
LYV icon
1847
Live Nation Entertainment
LYV
$41.2B
– –
-5,479
Closed -$464K
MAC icon
1848
Macerich
MAC
$7.32B
– –
-85,286
Closed -$998K
MAT icon
1849
Mattel
MAT
$4.17B
– –
-54,700
Closed -$1.09M
MATW icon
1850
Matthews International
MATW
$864M
– –
-25,971
Closed -$1.03M
72 73
74
75 76

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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.