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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
ARAV
2126
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-14,000
Closed -$92K
GOL
2127
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-76,400
Closed -$584K
SFE
2128
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-12,720
Closed -$87K
HT
2129
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,530
Closed -$143K
NEWR
2130
DELISTED
New Relic, Inc.
NEWR
– –
-22,538
Closed -$1.39M
CIR
2131
DELISTED
CIRCOR International, Inc
CIR
– –
-5,730
Closed -$200K
RAD
2132
DELISTED
Rite Aid Corporation
RAD
– –
-25,460
Closed -$521K
SDC
2133
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-30,941
Closed -$319K
TRTN
2134
DELISTED
Triton International Limited
TRTN
– –
-30,086
Closed -$1.65M
BKI
2135
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30,166
Closed -$2.23M
FOCS
2136
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,390
Closed -$224K
CLVR
2137
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,917
Closed -$592K
AMRS
2138
DELISTED
Amyris Inc.
AMRS
– –
-132,203
Closed -$2.52M
HMPT
2139
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-15,419
Closed -$143K
VRAY
2140
DELISTED
ViewRay, Inc.
VRAY
– –
-10,199
Closed -$44K
TTCF
2141
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-23,924
Closed -$465K
XM
2142
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-60,934
Closed -$2M
HEXO
2143
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2,350
Closed -$213K
CS
2144
DELISTED
Credit Suisse Group
CS
– –
-22,200
Closed -$235K
DBD
2145
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-76,954
Closed -$1.09M
SI
2146
DELISTED
Silvergate Capital Corporation
SI
– –
-1,743
Closed -$248K
BBBY
2147
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-53,590
Closed -$1.56M
FRC
2148
DELISTED
First Republic Bank
FRC
– –
-2,520
Closed -$420K
OSH
2149
DELISTED
Oak Street Health, Inc.
OSH
– –
-5,500
Closed -$298K
SGFY
2150
DELISTED
Signify Health, Inc.
SGFY
– –
-80,180
Closed -$2.35M
84 85
86
87 88

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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.