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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
OPTT icon
1901
Ocean Power Technologies
OPTT
$38.3M
– –
-17,400
Closed -$58K
OSBC icon
1902
Old Second Bancorp
OSBC
$1.24B
– –
-14,536
Closed -$192K
OSPN icon
1903
OneSpan
OSPN
$562M
– –
-8,237
Closed -$202K
OTEX icon
1904
Open Text
OTEX
$5.43B
– –
-12,310
Closed -$587K
OXY icon
1905
Occidental Petroleum
OXY
$57B
– –
-19,116
Closed -$509K
OZK icon
1906
Bank OZK
OZK
$5.49B
– –
-13,132
Closed -$536K
PAAS icon
1907
Pan American Silver
PAAS
$18.6B
– –
-15,640
Closed -$470K
PAGP icon
1908
Plains GP Holdings
PAGP
$5.23B
– –
-88,528
Closed -$832K
PAR icon
1909
PAR Technology
PAR
$637M
– –
-16,649
Closed -$1.09M
PARAA
1910
DELISTED
Paramount Global Class A
PARAA
– –
-6,090
Closed -$287K
PARR icon
1911
Par Pacific Holdings
PARR
$3.88B
– –
-12,935
Closed -$183K
PAX icon
1912
Patria Investments
PAX
$1.72B
– –
-59,053
Closed -$1.03M
PBH icon
1913
Prestige Consumer Healthcare
PBH
$2.35B
– –
-15,840
Closed -$698K
PBR.A icon
1914
Petrobras Class A
PBR.A
$107B
– –
-64,300
Closed -$549K
PDD icon
1915
Pinduoduo
PDD
$118B
– –
-13,450
Closed -$1.8M
PEGA icon
1916
Pegasystems
PEGA
$4.41B
– –
-15,884
Closed -$908K
PEN icon
1917
Penumbra
PEN
$12.5B
– –
-4,452
Closed -$1.21M
PETS icon
1918
PetMed Express
PETS
$42.5M
– –
-13,769
Closed -$484K
PGRE
1919
DELISTED
Paramount Group
PGRE
– –
-21,450
Closed -$217K
PHR icon
1920
Phreesia
PHR
$632M
– –
-41,431
Closed -$2.16M
PHX
1921
DELISTED
PHX Minerals
PHX
– –
-10,962
Closed -$31K
PII icon
1922
Polaris
PII
$4.15B
– –
-2,000
Closed -$267K
PINC
1923
DELISTED
Premier
PINC
– –
-33,687
Closed -$1.14M
PINS icon
1924
Pinterest
PINS
$12.4B
– –
-3,402
Closed -$252K
PKG icon
1925
Packaging Corp of America
PKG
$22.7B
– –
-16,200
Closed -$2.18M
75 76
77
78 79

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MT
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CMTU
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FMI
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MAM
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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.