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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
NCLH icon
1876
Norwegian Cruise Line
NCLH
$8.89B
– –
-26,500
Closed -$731K
NCNA
1877
NuCana
NCNA
$5.37M
– –
-3
Closed -$66K
NDAQ icon
1878
Nasdaq
NDAQ
$51.5B
– –
-12,000
Closed -$590K
NICE icon
1879
Nice
NICE
$5.29B
– –
-1,398
Closed -$305K
NJR icon
1880
New Jersey Resources
NJR
$6.06B
– –
-44,382
Closed -$1.77M
NNDM
1881
Nano Dimension
NNDM
$309M
– –
-67,900
Closed -$583K
NNVC icon
1882
NanoViricides
NNVC
$34M
– –
-13,600
Closed -$64K
NOW icon
1883
ServiceNow
NOW
$102B
– –
-7,045
Closed -$705K
NTCT icon
1884
NETSCOUT
NTCT
$2.86B
– –
-14,110
Closed -$397K
NVO
1885
Novo Nordisk
NVO
$216B
– –
-14,640
Closed -$494K
NVR icon
1886
NVR
NVR
$17.2B
– –
-153
Closed -$721K
NXRT
1887
NexPoint Residential Trust
NXRT
$665M
– –
-4,970
Closed -$229K
NXST icon
1888
Nexstar Media Group
NXST
$5.6B
– –
-11,761
Closed -$1.65M
OCG icon
1889
Oriental Culture Holding
OCG
$3.33M
– –
-9
Closed -$231K
OFG icon
1890
OFG Bancorp
OFG
$2.21B
– –
-20,264
Closed -$458K
OGE icon
1891
OGE Energy
OGE
$10.3B
– –
-95,130
Closed -$3.08M
OKE icon
1892
Oneok
OKE
$58.7B
– –
-5,093
Closed -$258K
OLLI icon
1893
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-22,654
Closed -$1.97M
OMAB icon
1894
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-5,470
Closed -$276K
OMCL icon
1895
Omnicell
OMCL
$1.86B
– –
-12,210
Closed -$1.59M
OMF icon
1896
OneMain Financial
OMF
$6.9B
– –
-4,960
Closed -$266K
ONB icon
1897
Old National Bancorp
ONB
$10.1B
– –
-10,248
Closed -$198K
ONTF
1898
DELISTED
ON24
ONTF
– –
-34,952
Closed -$1.7M
OPCH icon
1899
Option Care Health
OPCH
$3.4B
– –
-61,066
Closed -$1.08M
OPEN icon
1900
Opendoor
OPEN
$3.7B
– –
-91,863
Closed -$1.88M
74 75
76
77 78

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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
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
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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.