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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
VTRS icon
2051
Viatris
VTRS
$20.1B
– –
-239,850
Closed -$3.35M
VUZI icon
2052
Vuzix
VUZI
$190M
– –
-19,477
Closed -$495K
VVV icon
2053
Valvoline
VVV
$4.97B
– –
-49,539
Closed -$1.29M
VYGR icon
2054
Voyager Therapeutics
VYGR
$187M
– –
-36,600
Closed -$172K
VZ icon
2055
Verizon
VZ
$194B
– –
-180,700
Closed -$10.5M
WATT icon
2056
Energous
WATT
$80.3M
– –
-39
Closed -$96K
WBA
2057
DELISTED
Walgreens Boots Alliance
WBA
– –
-43,700
Closed -$2.4M
WDFC icon
2058
WD-40
WDFC
$3.1B
– –
-1,061
Closed -$325K
WING icon
2059
Wingstop
WING
$3.68B
– –
-2,661
Closed -$338K
WKHS icon
2060
Workhorse Group
WKHS
$29.5M
– –
-12
Closed -$491K
WMS icon
2061
Advanced Drainage Systems
WMS
$10.9B
– –
-7,079
Closed -$732K
WNS
2062
DELISTED
WNS Holdings
WNS
– –
-3,370
Closed -$244K
WOLF icon
2063
Wolfspeed
WOLF
$1.2B
– –
-11,200
Closed -$1.21M
WOR icon
2064
Worthington Enterprises
WOR
$2.76B
– –
-5,920
Closed -$245K
WRAP icon
2065
Wrap Technologies
WRAP
$94.8M
– –
-38,160
Closed -$212K
WSM icon
2066
Williams-Sonoma
WSM
$26.7B
– –
-20,600
Closed -$1.85M
WSO icon
2067
Watsco Inc
WSO
$14.9B
– –
-1,600
Closed -$417K
WTFC icon
2068
Wintrust Financial
WTFC
$10.7B
– –
-4,839
Closed -$367K
WTM icon
2069
White Mountains Insurance
WTM
$5.47B
– –
-591
Closed -$659K
WTTR icon
2070
Select Water Solutions
WTTR
$2.51B
– –
-13,400
Closed -$67K
WVE icon
2071
Wave Life Sciences
WVE
$1.12B
– –
-28,504
Closed -$160K
WW
2072
DELISTED
WW International
WW
– –
-28,624
Closed -$895K
WWD icon
2073
Woodward
WWD
$25B
– –
-3,600
Closed -$434K
WWR icon
2074
Westwater Resources
WWR
$51M
– –
-124,839
Closed -$670K
X
2075
DELISTED
US Steel
X
– –
-8,972
Closed -$235K
81 82
83
84 85

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CMTU
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FMI
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MAM
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FIA
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AIM
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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.