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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
ZTO icon
201
ZTO Express
ZTO
$18.2B
$1.82M 0.12%
+59,894
New +$1.85M
PGR icon
202
Progressive
PGR
$124B
$1.8M 0.12%
18,368
+14,185
+339% +$1.4M
AMBA icon
203
Ambarella
AMBA
$2.99B
$1.79M 0.12%
16,830
-534
-3% -$52.9K
STRA icon
204
Strategic Education
STRA
$1.71B
$1.79M 0.12%
+23,581
New +$1.88M
AMT icon
205
American Tower
AMT
$77.7B
$1.79M 0.12%
6,635
-12,564
-65% -$3.2M
SNAP icon
206
Snap
SNAP
$7.32B
$1.79M 0.12%
26,303
-178,128
-87% -$10.7M
UNH icon
207
UnitedHealth
UNH
$382B
$1.78M 0.11%
+4,447
New +$1.77M
HUBS icon
208
HubSpot
HUBS
$10.5B
$1.78M 0.11%
3,052
-2,041
-40% -$1.06M
WEX icon
209
WEX
WEX
$6.11B
$1.77M 0.11%
9,151
+6,251
+216% +$1.28M
KBH icon
210
KB Home
KBH
$3.48B
$1.77M 0.11%
+43,386
New +$2M
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.76M 0.11%
11,682
+8,953
+328% +$1.48M
FLO icon
212
Flowers Foods
FLO
$1.64B
$1.76M 0.11%
72,687
+1,567
+2% +$38.1K
RAMP icon
213
LiveRamp
RAMP
$2.29B
$1.75M 0.11%
37,248
-24,769
-40% -$1.19M
ICLR icon
214
Icon
ICLR
$12.8B
$1.74M 0.11%
+8,406
New +$1.81M
AVA icon
215
Avista
AVA
$3.47B
$1.72M 0.11%
40,329
+18,009
+81% +$826K
ENDP
216
DELISTED
Endo International plc
ENDP
$1.72M 0.11%
367,018
+239,667
+188% +$1.37M
CSCO icon
217
Cisco
CSCO
$450B
$1.72M 0.11%
+32,401
New +$1.7M
RL icon
218
Ralph Lauren
RL
$22.2B
$1.72M 0.11%
+14,575
New +$1.82M
SRPT icon
219
Sarepta Therapeutics
SRPT
$1.66B
$1.72M 0.11%
22,075
+9,675
+78% +$733K
UIS icon
220
Unisys
UIS
$227M
$1.71M 0.11%
67,588
+41,416
+158% +$1.05M
ARVN icon
221
Arvinas
ARVN
$518M
$1.71M 0.11%
22,170
+10,580
+91% +$734K
NVTA
222
DELISTED
Invitae Corporation
NVTA
$1.7M 0.11%
50,471
+41,971
+494% +$1.36M
SAM icon
223
Boston Beer
SAM
$1.88B
$1.69M 0.11%
1,659
+870
+110% +$976K
LESL icon
224
Leslie's
LESL
$11.6M
$1.69M 0.11%
3,080
+853
+38% +$468K
AAN
225
DELISTED
The Aaron's Company Inc
AAN
$1.68M 0.11%
52,539
+39,727
+310% +$1.25M
7 8
9
10 11

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MT
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CMTU
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FMI
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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.