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
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
TWLO icon
2026
Twilio
TWLO
$29.1B
– –
-7,900
Closed -$2.69M
TWO
2027
Two Harbors Investment
TWO
$1.27B
– –
-18,375
Closed -$539K
TXMD icon
2028
TherapeuticsMD
TXMD
$23.8M
– –
-358
Closed -$24K
TYL icon
2029
Tyler Technologies
TYL
$12.2B
– –
-2,900
Closed -$1.23M
UDR icon
2030
UDR
UDR
$12.9B
– –
-5,690
Closed -$250K
UFI icon
2031
UNIFI
UFI
$117M
– –
-20,570
Closed -$567K
UMBF icon
2032
UMB Financial
UMBF
$10.7B
– –
-2,910
Closed -$269K
UNF icon
2033
Unifirst Corp
UNF
$5.32B
– –
-3,275
Closed -$733K
URBN icon
2034
Urban Outfitters
URBN
$5.99B
– –
-10,000
Closed -$372K
USPH icon
2035
US Physical Therapy
USPH
$1.14B
– –
-3,283
Closed -$342K
UWMC icon
2036
UWM Holdings
UWMC
$621M
– –
-182,365
Closed -$1.45M
VET icon
2037
Vermilion Energy
VET
$1.73B
– –
-37,800
Closed -$275K
VIAV icon
2038
Viavi Solutions
VIAV
$9.75B
– –
-44,740
Closed -$702K
VINP icon
2039
Vinci Compass Investments Ltd
VINP
$623M
– –
-30,594
Closed -$402K
VLO icon
2040
Valero Energy
VLO
$89.8B
– –
-6,400
Closed -$458K
VLRS
2041
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-13,580
Closed -$194K
VNDA icon
2042
Vanda Pharmaceuticals
VNDA
$312M
– –
-21,670
Closed -$325K
VNRX icon
2043
VolitionRx Ltd
VNRX
$12M
– –
-2,142
Closed -$162K
VOD icon
2044
Vodafone
VOD
$34.9B
– –
-19,400
Closed -$358K
VRA icon
2045
Vera Bradley
VRA
$105M
– –
-22,698
Closed -$229K
VRNS icon
2046
Varonis Systems
VRNS
$5.25B
– –
-12,139
Closed -$623K
VSAT icon
2047
Viasat
VSAT
$9.79B
– –
-7,250
Closed -$349K
VST icon
2048
Vistra
VST
$55.1B
– –
-108,200
Closed -$1.91M
VTAK icon
2049
Catheter Precision
VTAK
$948K
– –
-2
Closed -$96K
VTR icon
2050
Ventas
VTR
$48.9B
– –
-17,620
Closed -$940K
80 81
82
83 84

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.