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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 | |
|---|---|---|---|---|---|---|
1926
Philip Morris
PM
$301B
| – | – |
-8,298
| Closed | -$736K |
|
1927
Pennant Group
PNTG
$1.43B
| – | – |
-5,578
| Closed | -$255K |
|
1928
PPG Industries
PPG
$25.9B
| – | – |
-8,554
| Closed | -$1.28M |
|
|
PRA
1929
DELISTED
ProAssurance
PRA
| – | – |
-8,990
| Closed | -$241K |
|
1930
Porch Group
PRCH
$1.3B
| – | – |
-47,397
| Closed | -$839K |
|
1931
Pricesmart
PSMT
$5.75B
| – | – |
-3,820
| Closed | -$370K |
|
1932
Parsons
PSN
$6.28B
| – | – |
-21,394
| Closed | -$865K |
|
1933
PTC
PTC
$13.7B
| – | – |
-5,210
| Closed | -$717K |
|
1934
PTC Therapeutics
PTCT
$6.37B
| – | – |
-5,660
| Closed | -$268K |
|
1935
Peloton Interactive
PTON
$2.63B
| – | – |
-29,577
| Closed | -$3.33M |
|
1936
Papa John's
PZZA
$999M
| – | – |
-24,609
| Closed | -$2.18M |
|
1937
QuidelOrtho
QDEL
$1.09B
| – | – |
-9,700
| Closed | -$1.24M |
|
1938
Qorvo
QRVO
$7.63B
| – | – |
-12,217
| Closed | -$2.23M |
|
1939
QuantumScape Corp
QS
$3B
| – | – |
-88,900
| Closed | -$3.98M |
|
1940
Q2 Holdings
QTWO
$3.42B
| – | – |
-19,182
| Closed | -$1.92M |
|
1941
Ferrari
RACE
$63.3B
| – | – |
-1,639
| Closed | -$343K |
|
1942
Ribbon Communications
RBBN
$354M
| – | – |
-64,923
| Closed | -$533K |
|
1943
Royal Caribbean
RCL
$78.7B
| – | – |
-45,900
| Closed | -$3.93M |
|
1944
RadNet
RDNT
$4.84B
| – | – |
-24,823
| Closed | -$540K |
|
1945
Reynolds Consumer Products
REYN
$5.4B
| – | – |
-42,637
| Closed | -$1.27M |
|
1946
Repligen
RGEN
$7.44B
| – | – |
-1,235
| Closed | -$240K |
|
1947
Regenxbio
RGNX
$623M
| – | – |
-19,476
| Closed | -$664K |
|
1948
RCI Hospitality Holdings
RICK
$199M
| – | – |
-3,333
| Closed | -$212K |
|
1949
Rio Tinto
RIO
$148B
| – | – |
-6,100
| Closed | -$474K |
|
1950
Riot Platforms
RIOT
$8.52B
| – | – |
-39,400
| Closed | -$2.1M |
|
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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.