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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 | |
|---|---|---|---|---|---|---|
1851
Matsons
MATX
$6.37B
| – | – |
-9,660
| Closed | -$644K |
|
1852
McDonald's
MCD
$188B
| – | – |
-9,268
| Closed | -$2.08M |
|
1853
Seres Therapeutics
MCRB
$48.1M
| – | – |
-970
| Closed | -$399K |
|
1854
Marcus Corp
MCS
$732M
| – | – |
-10,981
| Closed | -$220K |
|
1855
MDU Resources
MDU
$4.44B
| – | – |
-36,498
| Closed | -$439K |
|
1856
Mistras Group
MG
$492M
| – | – |
-25,889
| Closed | -$295K |
|
1857
MGM Resorts International
MGM
$11.7B
| – | – |
-19,435
| Closed | -$738K |
|
1858
Magnite
MGNI
$2.65B
| – | – |
-13,836
| Closed | -$576K |
|
1859
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-19,026
| Closed | -$218K |
|
1860
Middleby
MIDD
$6.05B
| – | – |
-13,932
| Closed | -$2.31M |
|
1861
Mueller Industries
MLI
$14.1B
| – | – |
-28,680
| Closed | -$296K |
|
1862
Martin Marietta Materials
MLM
$33.6B
| – | – |
-739
| Closed | -$248K |
|
1863
Marcus & Millichap
MMI
$1.15B
| – | – |
-8,640
| Closed | -$291K |
|
1864
Morningstar
MORN
$6.56B
| – | – |
-2,751
| Closed | -$619K |
|
1865
The Mosaic Company
MOS
$7.09B
| – | – |
-16,800
| Closed | -$531K |
|
1866
MP Materials
MP
$7.35B
| – | – |
-17,200
| Closed | -$618K |
|
1867
Merck
MRK
$324B
| – | – |
-10,749
| Closed | -$791K |
|
1868
Moderna
MRNA
$21.5B
| – | – |
-50,820
| Closed | -$6.66M |
|
1869
Mine Safety
MSA
$6.74B
| – | – |
-4,076
| Closed | -$611K |
|
1870
Strategy Inc
MSTR
$33.5B
| – | – |
-30,060
| Closed | -$2.04M |
|
1871
Meritage Homes
MTH
$4.87B
| – | – |
-8,694
| Closed | -$400K |
|
1872
Vail Resorts
MTN
$5.19B
| – | – |
-2,853
| Closed | -$832K |
|
1873
Micron Technology
MU
$1.04T
| – | – |
-34,024
| Closed | -$3M |
|
1874
Microvision
MVIS
$88.2M
| – | – |
-14,500
| Closed | -$269K |
|
1875
Mueller Water Products
MWA
$3.92B
| – | – |
-29,279
| Closed | -$407K |
|
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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.