We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Rithm Capital
RITM
$5.09B
| – | – |
-57,753
| Closed | -$650K |
|
1952
Rocket Companies
RKT
$36.9B
| – | – |
-8,900
| Closed | -$206K |
|
1953
ResMed
RMD
$28.3B
| – | – |
-1,450
| Closed | -$281K |
|
1954
The RMR Group
RMR
$342M
| – | – |
-6,992
| Closed | -$285K |
|
1955
RingCentral
RNG
$4.05B
| – | – |
-7,035
| Closed | -$2.1M |
|
1956
Rogers Corp
ROG
$2.33B
| – | – |
-1,490
| Closed | -$280K |
|
1957
Roku
ROKU
$21.1B
| – | – |
-3,771
| Closed | -$1.23M |
|
1958
Root
ROOT
$917M
| – | – |
-739
| Closed | -$169K |
|
1959
Repay Holdings
RPAY
$315M
| – | – |
-9,440
| Closed | -$222K |
|
1960
Republic Services
RSG
$66.7B
| – | – |
-3,082
| Closed | -$306K |
|
1961
RTX Corp
RTX
$287B
| – | – |
-78,135
| Closed | -$6.04M |
|
1962
Sunrun
RUN
$2.37B
| – | – |
-19,400
| Closed | -$1.17M |
|
|
RWT
1963
Redwood Trust
RWT
$616M
| – | – |
-12,940
| Closed | -$135K |
|
|
RYZ
1964
Ryerson Holding Corp
RYZ
$1.6B
| – | – |
-16,101
| Closed | -$274K |
|
1965
Rhythm Pharmaceuticals
RYTM
$7B
| – | – |
-32,710
| Closed | -$696K |
|
1966
Sabre
SABR
$656M
| – | – |
-77,191
| Closed | -$1.14M |
|
|
SAND
1967
DELISTED
Sandstorm Gold
SAND
| – | – |
-21,400
| Closed | -$146K |
|
1968
SAP
SAP
$187B
| – | – |
-2,200
| Closed | -$270K |
|
|
FLNA
1969
Filana Therapeutics
FLNA
$43M
| – | – |
-15,420
| Closed | -$693K |
|
1970
Sabesp
SBS
$19.7B
| – | – |
-56,722
| Closed | -$81K |
|
1971
Southern Copper
SCCO
$141B
| – | – |
-7,066
| Closed | -$445K |
|
1972
SEI Investments
SEIC
$11.9B
| – | – |
-16,867
| Closed | -$1.03M |
|
1973
Senseonics Holdings Inc
SENS
$254M
| – | – |
-1,330
| Closed | -$70K |
|
1974
Shake Shack
SHAK
$2.3B
| – | – |
-2,996
| Closed | -$338K |
|
1975
Sotera Health
SHC
$4.95B
| – | – |
-18,087
| Closed | -$451K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.