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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
XENE icon
2076
Xenon Pharmaceuticals
XENE
$6.32B
– –
-11,330
Closed -$203K
XNET
2077
Xunlei
XNET
$351M
– –
-26,900
Closed -$176K
XPEV icon
2078
XPeng
XPEV
$11.8B
– –
-21,900
Closed -$800K
XWEL icon
2079
XWELL
XWEL
$8.87M
– –
-890
Closed -$33K
YMAB
2080
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-17,700
Closed -$535K
YUMC icon
2081
Yum China
YUMC
$14.9B
– –
-73,318
Closed -$4.34M
ZKIN icon
2082
ZK International Group
ZKIN
$77.9M
– –
-2,471
Closed -$161K
ZM icon
2083
Zoom
ZM
$25.8B
– –
-3,389
Closed -$1.09M
ZWS icon
2084
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-43,337
Closed -$983K
ZYME icon
2085
Zymeworks
ZYME
$1.68B
– –
-10,540
Closed -$333K
ABTC
2086
American Bitcoin Corp
ABTC
$418M
– –
-1
Closed -$79K
ASTH icon
2087
Astrana Health
ASTH
$2B
– –
-8,487
Closed -$230K
LOGC
2088
DELISTED
ContextLogic
LOGC
– –
-443
Closed -$210K
TEN
2089
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-12,739
Closed -$121K
TECX
2090
Tectonic Therapeutic
TECX
$573M
– –
-1,138
Closed -$173K
TXNM
2091
TXNM Energy Inc
TXNM
$6.47B
– –
-16,015
Closed -$786K
GPUS
2092
Hyperscale Data Inc
GPUS
$57.8M
– –
-1
Closed -$304K
EXE
2093
Expand Energy Corp
EXE
$21.9B
– –
-4,856
Closed -$211K
JBTM
2094
JBT Marel
JBTM
$7.14B
– –
-3,580
Closed -$477K
TBCH
2095
Turtle Beach Corp
TBCH
$239M
– –
-27,194
Closed -$725K
XIFR
2096
XPLR Infrastructure LP
XIFR
$1.18B
– –
-5,650
Closed -$412K
CTEV
2097
Claritev Corp
CTEV
$368M
– –
-992
Closed -$220K
TVRD
2098
Tvardi Therapeutics
TVRD
$23.5M
– –
-318
Closed -$249K
BERY
2099
DELISTED
Berry Global Group, Inc.
BERY
– –
-44,593
Closed -$2.51M
NKLA
2100
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-430
Closed -$179K
82 83
84
85 86

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SI
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MT
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CMTU
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FMI
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MAM
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VIM
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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.