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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
ARCH
2226
DELISTED
Arch Resources, Inc.
ARCH
– –
-11,823
Closed -$492K
COWN
2227
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-14,182
Closed -$498K
GTT
2228
DELISTED
GTT Communications, Inc.
GTT
– –
-56,909
Closed -$104K
HIBB
2229
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-17,339
Closed -$1.19M
VSTO
2230
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,430
Closed -$399K
SBNY
2231
DELISTED
Signature Bank
SBNY
– –
-3,517
Closed -$795K
REV
2232
DELISTED
Revlon, Inc.
REV
– –
-11,082
Closed -$137K
STFC
2233
DELISTED
State Auto Financial Corp
STFC
– –
-11,558
Closed -$228K
MCF
2234
DELISTED
Contango Oil & Gas Co.
MCF
– –
-145,827
Closed -$569K
GRA
2235
DELISTED
W.R. Grace & Co.
GRA
– –
-8,252
Closed -$494K
ORBC
2236
DELISTED
ORBCOMM, Inc.
ORBC
– –
-72,793
Closed -$555K
CKH
2237
DELISTED
Seacor Holdings Inc.
CKH
– –
-19,224
Closed -$783K
MTSC
2238
DELISTED
MTS Systems Corp
MTSC
– –
-7,721
Closed -$449K
LJPC
2239
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-16,400
Closed -$70K
BHVN
2240
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-14,200
Closed -$971K
HR
2241
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,880
Closed -$239K
AIM
2242
AIM ImmunoTech
AIM
$6.9M
– –
-179
Closed -$41K
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.