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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
SMED
2176
DELISTED
Sharps Compliance Corp
SMED
– –
-12,979
Closed -$187K
TPTX
2177
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-9,500
Closed -$899K
EMWP
2178
DELISTED
Eros Media World PLC
EMWP
– –
-1,406
Closed -$51K
SAIL
2179
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12,315
Closed -$624K
ATC
2180
DELISTED
Atotech Limited
ATC
– –
-48,839
Closed -$989K
RDUS
2181
DELISTED
Radius Health, Inc.
RDUS
– –
-9,630
Closed -$201K
EPZM
2182
DELISTED
Epizyme, Inc
EPZM
– –
-10,800
Closed -$94K
MILE
2183
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-152,300
Closed -$1.57M
COHR
2184
DELISTED
Coherent Inc
COHR
– –
-3,368
Closed -$852K
TVTY
2185
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-38,914
Closed -$869K
OCDX
2186
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-130,606
Closed -$2.52M
ZNGA
2187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-69,009
Closed -$705K
JOBS
2188
DELISTED
51job Inc
JOBS
– –
-4,704
Closed -$294K
MCFE
2189
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-25,327
Closed -$576K
INFO
2190
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,751
Closed -$750K
PAE
2191
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-52,717
Closed -$476K
GWB
2192
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-13,410
Closed -$406K
NEW
2193
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-3,160
Closed -$126K
RDS.A
2194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,100
Closed -$278K
HRC
2195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,600
Closed -$287K
CVA
2196
DELISTED
Covanta Holding Corporation
CVA
– –
-13,500
Closed -$187K
RAVN
2197
DELISTED
Raven Industries Inc
RAVN
– –
-9,620
Closed -$369K
ECHO
2198
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,417
Closed -$264K
EBSB
2199
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-24,656
Closed -$454K
CSOD
2200
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-25,710
Closed -$1.12M
86 87
88
89 90

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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.