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Engineers Gate Manager Portfolio holdings
AUM
$7.71B
Turnover
41.14%
1-Year Est. Return
24.88%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
AUM
$1.55B
AUM Growth
-$464M
(-23%)
Cap. Flow
-$539M
Cap. Flow % of AUM
Cap. Flow %
-34.68%
Top 10 Holdings %
Top 10 Hldgs %
5.38%
Holding
2,242
New
474
Increased
442
Reduced
637
Closed
685
Avg Time Held
0.7
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$9.43M |
| 2 |
Fiserv Inc
FISV
|
+$8.99M |
| 3 |
Microchip Technology
MCHP
|
+$8.49M |
| 4 |
American International
AIG
|
+$8.11M |
| 5 |
Comcast
CMCSA
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paramount Global Class B
PARA
|
+$14.4M |
| 2 |
Broadcom
AVGO
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$12.2M |
| 4 |
Illumina
ILMN
|
+$11.1M |
| 5 |
Snap
SNAP
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$31.8B
| $9.08M | 0.58% |
131,119
+126,647
| +2,832% | +$9.43M |
2019 Q1
9 quarters
|
|
|
2
Microchip Technology
MCHP
$40.2B
| $8.62M | 0.55% |
115,114
+111,420
| +3,016% | +$8.49M |
2020 Q4
2 quarters
|
|
|
3
Comcast
CMCSA
$80.5B
| $8.46M | 0.54% |
148,411
+140,891
| +1,874% | +$7.88M |
2020 Q4
2 quarters
|
|
4
Zscaler
ZS
$41.6B
| $8.46M | 0.54% |
39,149
+22,081
| +129% | +$4.2M |
2018 Q3
11 quarters
|
|
5
Global Payments
GPN
$21.9B
| $8.34M | 0.54% |
44,472
+31,054
| +231% | +$6.25M |
2021 Q1
1 quarter
|
|
|
6
Fiserv Inc
FISV
$26.5B
| $8.26M | 0.53% |
+77,322
| New | +$8.99M |
2021 Q2
0 quarters
|
|
7
DocuSign
DOCU
$15.9B
| $8.25M | 0.53% |
29,496
+24,912
| +543% | +$5.57M |
2019 Q3
7 quarters
|
|
8
Truist Financial
TFC
$59.2B
| $8.12M | 0.52% |
146,263
+33,093
| +29% | +$1.94M |
2020 Q4
2 quarters
|
|
9
Ross Stores
ROST
$73.3B
| $8.04M | 0.52% |
64,853
+13,954
| +27% | +$1.74M |
2021 Q1
1 quarter
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8M | 0.51% |
28,792
-1,288
| -4% | -$360K |
2021 Q1
1 quarter
|
|
11
Fidelity National Information Services
FIS
$19.4B
| $7.98M | 0.51% |
56,293
+45,457
| +419% | +$6.75M |
2020 Q4
2 quarters
|
|
12
Charles Schwab
SCHW
$157B
| $7.91M | 0.51% |
108,592
-21,614
| -17% | -$1.53M |
2021 Q1
1 quarter
|
|
13
Dell
DELL
$290B
| $7.84M | 0.5% |
155,178
+127,629
| +463% | +$6.4M |
2019 Q1
9 quarters
|
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $7.83M | 0.5% |
14,070
+1,625
| +13% | +$901K |
2020 Q3
3 quarters
|
|
15
MetLife
MET
$62.8B
| $7.82M | 0.5% |
130,600
+111,963
| +601% | +$7.1M |
2019 Q3
7 quarters
|
|
|
16
American International
AIG
$42.5B
| $7.8M | 0.5% |
+163,934
| New | +$8.11M |
2021 Q2
0 quarters
|
|
17
NextEra Energy
NEE
$172B
| $7.76M | 0.5% |
105,851
+97,811
| +1,217% | +$7.34M |
2020 Q2
4 quarters
|
|
18
Marriott International
MAR
$102B
| $7.75M | 0.5% |
56,766
+52,566
| +1,252% | +$7.58M |
2020 Q1
5 quarters
|
|
19
Uber
UBER
$136B
| $7.62M | 0.49% |
152,142
+106,023
| +230% | +$5.54M |
2020 Q2
4 quarters
|
|
20
DuPont de Nemours
DD
$18.4B
| $7.35M | 0.47% |
75,637
+35,137
| +87% | +$3.53M |
2019 Q3
7 quarters
|
|
21
CoStar Group
CSGP
$13.7B
| $7.28M | 0.47% |
87,941
+72,181
| +458% | +$6.24M |
2021 Q1
1 quarter
|
|
22
Teladoc Health
TDOC
$1.15B
| $7.07M | 0.45% |
42,495
+40,295
| +1,832% | +$6.53M |
2020 Q4
2 quarters
|
|
23
HCA Healthcare
HCA
$102B
| $7.02M | 0.45% |
+33,966
| New | +$6.92M |
2021 Q2
0 quarters
|
|
24
Zimmer Biomet
ZBH
$18.8B
| $6.81M | 0.44% |
43,603
+13,621
| +45% | +$2.21M |
2019 Q2
8 quarters
|
|
25
State Street
STT
$46.1B
| $6.73M | 0.43% |
+81,778
| New | +$6.9M |
2021 Q2
0 quarters
|
|
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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 685 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 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Engineers Gate Manager opened a new position in Fiserv Inc worth $8.26M.
- Engineers Gate Manager's largest Q2 2021 buy was Fiserv Inc: 77,322 shares worth $8.26M.
- 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 685 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.