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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
AIMC
2151
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-20,436
Closed -$1.13M
CNCE
2152
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-25,600
Closed -$128K
ALBO
2153
DELISTED
Albireo Pharma Inc
ALBO
– –
-30,407
Closed -$1.07M
ELVT
2154
DELISTED
Elevate Credit, Inc.
ELVT
– –
-11,082
Closed -$32K
COUP
2155
DELISTED
Coupa Software Incorporated
COUP
– –
-19,971
Closed -$5.08M
SRNE
2156
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-63,100
Closed -$522K
VIVO
2157
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,610
Closed -$279K
TCDA
2158
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-26,787
Closed -$142K
VIVE
2159
DELISTED
VIVEVE MED INC
VIVE
– –
-13,006
Closed -$40K
BIOR
2160
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-47
Closed -$55K
ABMD
2161
DELISTED
Abiomed Inc
ABMD
– –
-6,870
Closed -$2.19M
AGTC
2162
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-40,500
Closed -$205K
RADA
2163
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-66,938
Closed -$804K
AERI
2164
DELISTED
Aerie Pharmaceuticals
AERI
– –
-14,340
Closed -$256K
PZN
2165
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10,021
Closed -$106K
CCXI
2166
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-5,200
Closed -$266K
AVLR
2167
DELISTED
Avalara, Inc.
AVLR
– –
-11,696
Closed -$1.56M
FMTX
2168
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-8,200
Closed -$230K
CVET
2169
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-14,272
Closed -$428K
HNGR
2170
DELISTED
Hanger Inc.
HNGR
– –
-21,134
Closed -$482K
CHNG
2171
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-76,800
Closed -$1.7M
HMTV
2172
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-13,486
Closed -$157K
SNP
2173
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-15,149
Closed -$799K
NBEV
2174
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-15,417
Closed -$44K
POLY
2175
DELISTED
Plantronics, Inc.
POLY
– –
-24,330
Closed -$947K
85 86
87
88 89

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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.