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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
CLDR
2201
DELISTED
Cloudera, Inc.
CLDR
– –
-20,910
Closed -$254K
XEC
2202
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,800
Closed -$226K
TBIO
2203
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-69,100
Closed -$1.14M
QTS
2204
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,466
Closed -$277K
TLND
2205
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,230
Closed -$396K
ALXN
2206
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,040
Closed -$771K
PRAH
2207
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,750
Closed -$1.03M
CATM
2208
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,660
Closed -$375K
FSKR
2209
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-24,862
Closed -$486K
GRUB
2210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,150
Closed -$258K
LEAF
2211
DELISTED
Leaf Group Ltd.
LEAF
– –
-59,343
Closed -$383K
GLOG
2212
DELISTED
GASLOG LTD
GLOG
– –
-93,410
Closed -$539K
CTB
2213
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,200
Closed -$291K
CLGX
2214
DELISTED
Corelogic, Inc.
CLGX
– –
-12,514
Closed -$992K
WIFI
2215
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-31,256
Closed -$440K
CMD
2216
DELISTED
Cantel Medical Corporation
CMD
– –
-3,090
Closed -$247K
PRSP
2217
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7,290
Closed -$212K
GWPH
2218
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,400
Closed -$954K
GLUU
2219
DELISTED
Glu Mobile Inc.
GLUU
– –
-19,100
Closed -$238K
RP
2220
DELISTED
RealPage, Inc.
RP
– –
-7,300
Closed -$637K
GNMK
2221
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-9,990
Closed -$239K
MIK
2222
DELISTED
Michaels Stores, Inc
MIK
– –
-16,880
Closed -$370K
PS
2223
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-19,217
Closed -$429K
VER
2224
DELISTED
VEREIT, Inc.
VER
– –
-9,834
Closed -$380K
ZOM
2225
DELISTED
Zomedica Corp.
ZOM
– –
-31,100
Closed -$49K
86 87 88
89
90

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CMTU
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MAM
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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.