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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
B
2101
DELISTED
Barnes Group Inc.
B
– –
-7,357
Closed -$364K
TCS
2102
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,254
Closed -$812K
HAYN
2103
DELISTED
Haynes International, Inc.
HAYN
– –
-16,179
Closed -$480K
TELL
2104
DELISTED
Tellurian Inc.
TELL
– –
-297,970
Closed -$697K
LSXMK
2105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-37,319
Closed -$1.27M
ASXC
2106
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-45,409
Closed -$148K
AIU
2107
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-131
Closed -$38K
SPWR
2108
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-48,786
Closed -$1.63M
LL
2109
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,915
Closed -$1.28M
TWOU
2110
DELISTED
2U Inc
TWOU
– –
-1,854
Closed -$2.13M
MCBC
2111
DELISTED
Macatawa Bank Corp
MCBC
– –
-13,719
Closed -$137K
SLCA
2112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,629
Closed -$229K
EVBG
2113
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,650
Closed -$1.41M
SIX
2114
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,450
Closed -$904K
MRNS
2115
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-13,325
Closed -$206K
GENE
2116
DELISTED
Genetic Technologies Ltd.
GENE
– –
-2,020
Closed -$42K
EIGR
2117
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-453
Closed -$120K
CPE
2118
DELISTED
Callon Petroleum Company
CPE
– –
-28,314
Closed -$1.09M
DSKE
2119
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-14,362
Closed -$122K
PGTI
2120
DELISTED
PGT, Inc.
PGTI
– –
-14,622
Closed -$369K
FSR
2121
DELISTED
Fisker Inc.
FSR
– –
-43,400
Closed -$747K
SPLK
2122
DELISTED
Splunk Inc
SPLK
– –
-14,741
Closed -$2M
BFX
2123
DELISTED
BowFlex Inc.
BFX
– –
-83,939
Closed -$1.31M
MDRX
2124
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-110,902
Closed -$1.67M
NSTG
2125
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-5,292
Closed -$348K
83 84
85
86 87

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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.