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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
DAN icon
176
Dana Inc
DAN
$2.91B
$2.03M 0.13%
85,593
+23,344
+38% +$605K
RARE icon
177
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.03M 0.13%
+21,316
New +$2.22M
NFLX icon
178
Netflix
NFLX
$292B
$2.02M 0.13%
38,320
-19,380
-34% -$991K
TCBI icon
179
Texas Capital Bancshares
TCBI
$4.31B
$2.02M 0.13%
31,736
+21,823
+220% +$1.47M
STLA icon
180
Stellantis
STLA
$16.5B
$2.01M 0.13%
102,595
+62,544
+156% +$1.18M
SGI
181
Somnigroup International
SGI
$15.1B
$2.01M 0.13%
51,299
+14,634
+40% +$561K
RGR icon
182
Sturm, Ruger & Co
RGR
$610M
$2M 0.13%
22,193
-352
-2% -$26.4K
AY
183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.97M 0.13%
+52,925
New +$1.96M
MA icon
184
Mastercard
MA
$477B
$1.95M 0.13%
5,351
-20,755
-80% -$7.72M
AVYA
185
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.95M 0.13%
72,436
-67,840
-48% -$1.91M
ABNB icon
186
Airbnb
ABNB
$83.7B
$1.95M 0.13%
+12,701
New +$1.99M
AVY icon
187
Avery Dennison
AVY
$12.3B
$1.95M 0.13%
9,251
+7,651
+478% +$1.61M
PFGC icon
188
Performance Food Group
PFGC
$17.5B
$1.94M 0.12%
39,918
+35,998
+918% +$1.9M
SSYS icon
189
Stratasys
SSYS
$697M
$1.92M 0.12%
74,389
+45,649
+159% +$1.04M
TCOM icon
190
Trip.com Group
TCOM
$27.5B
$1.92M 0.12%
54,250
+41,950
+341% +$1.6M
GATX icon
191
GATX Corp
GATX
$6.55B
$1.91M 0.12%
21,630
+13,676
+172% +$1.31M
ONEM
192
DELISTED
1Life Healthcare
ONEM
$1.91M 0.12%
57,868
-219
-0.4% -$8.27K
IRTC icon
193
iRhythm Holdings
IRTC
$3.59B
$1.9M 0.12%
28,702
+19,093
+199% +$1.51M
TRGP icon
194
Targa Resources
TRGP
$60.4B
$1.89M 0.12%
42,589
-34,621
-45% -$1.34M
SKIN icon
195
SkinHealth Systems
SKIN
$94.9M
$1.88M 0.12%
+112,033
New +$1.53M
JACK icon
196
Jack in the Box
JACK
$278M
$1.87M 0.12%
16,782
-6,893
-29% -$806K
EXEL icon
197
Exelixis
EXEL
$13.9B
$1.86M 0.12%
101,848
+37,798
+59% +$881K
HAE icon
198
Haemonetics
HAE
$3.58B
$1.85M 0.12%
27,709
+13,350
+93% +$945K
SITE icon
199
SiteOne Landscape Supply
SITE
$4.43B
$1.83M 0.12%
10,837
+9,337
+622% +$1.63M
HAL icon
200
Halliburton
HAL
$27.9B
$1.83M 0.12%
79,163
+29,113
+58% +$647K
6 7
8
9 10

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MT
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CMTU
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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.