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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
SUI icon
2001
Sun Communities
SUI
$15B
– –
-3,600
Closed -$540K
SWKS icon
2002
Skyworks Solutions
SWKS
$9.06B
– –
-13,035
Closed -$2.39M
SXT icon
2003
Sensient Technologies
SXT
$5.4B
– –
-10,182
Closed -$794K
SYRE icon
2004
Spyre Therapeutics
SYRE
$8.87B
– –
-432
Closed -$86K
TAL icon
2005
TAL Education Group
TAL
$5.71B
– –
-56,830
Closed -$3.06M
TAK icon
2006
Takeda Pharmaceutical
TAK
$55.1B
– –
-13,600
Closed -$248K
TBI
2007
Trueblue
TBI
$234M
– –
-12,060
Closed -$266K
TDG icon
2008
TransDigm Group
TDG
$69.2B
– –
-2,550
Closed -$1.5M
TEVA icon
2009
Teva Pharmaceuticals
TEVA
$35.9B
– –
-27,960
Closed -$323K
TFIN icon
2010
Triumph Financial Inc
TFIN
$1.84B
– –
-14,797
Closed -$1.15M
TFX icon
2011
Teleflex
TFX
$5.85B
– –
-5,557
Closed -$2.31M
THC icon
2012
Tenet Healthcare
THC
$20.1B
– –
-11,060
Closed -$575K
THRM icon
2013
Gentherm
THRM
$1.31B
– –
-3,201
Closed -$237K
THS
2014
DELISTED
Treehouse Foods
THS
– –
-15,276
Closed -$798K
TIXT
2015
DELISTED
TELUS International
TIXT
– –
-24,064
Closed -$673K
TJX icon
2016
TJX Companies
TJX
$170B
– –
-122,453
Closed -$8.1M
TK icon
2017
Teekay
TK
$975M
– –
-44,913
Closed -$144K
TLRY icon
2018
Tilray
TLRY
$479M
– –
-7,383
Closed -$1.68M
TM icon
2019
Toyota
TM
$210B
– –
-1,400
Closed -$218K
TMO icon
2020
Thermo Fisher Scientific
TMO
$211B
– –
-6,095
Closed -$2.78M
TRI icon
2021
Thomson Reuters
TRI
$39.4B
– –
-2,468
Closed -$228K
TRN icon
2022
Trinity Industries
TRN
$2.97B
– –
-15,168
Closed -$432K
TTD icon
2023
Trade Desk
TTD
$8.13B
– –
-118,780
Closed -$7.74M
TTE icon
2024
TotalEnergies
TTE
$193B
– –
-6,100
Closed -$284K
TV icon
2025
Televisa
TV
$1.45B
– –
-50,000
Closed -$443K
79 80
81
82 83

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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.