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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
+31.52%
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
$1.97B
AUM Growth
+$577M
Cap. Flow
+$257M
Cap. Flow %
13.07%
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$9.66M
2
MCD icon
McDonald's
MCD
+$8.78M
3
INTC icon
Intel
INTC
+$8.27M
4
HLT icon
Hilton Worldwide
HLT
+$7.71M
5
LHX icon
L3Harris
LHX
+$7.56M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.56M
2
CTSH icon
Cognizant
CTSH
+$6.94M
3
BBY icon
Best Buy
BBY
+$6.84M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.4M
5
ADSK icon
Autodesk
ADSK
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Discretionary 16.26%
3 Industrials 13.82%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
226
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.3M 0.12%
50,583
-140,952
-74% -$6.4M
PHM icon
227
Pultegroup
PHM
$24.5B
$2.29M 0.12%
67,420
+34,291
+104% +$1.03M
JBLU icon
228
JetBlue
JBLU
$1.96B
$2.28M 0.12%
209,550
+146,593
+233% +$1.44M
NXPI icon
229
NXP Semiconductors
NXPI
$68B
$2.28M 0.12%
19,997
-35,323
-64% -$3.53M
CWH icon
230
Camping World
CWH
$363M
$2.28M 0.12%
+83,892
New +$1.35M
BCO icon
231
Brink's
BCO
$5.02B
$2.27M 0.12%
49,960
+7,511
+18% +$342K
PNR icon
232
Pentair
PNR
$10.2B
$2.27M 0.12%
59,859
+47,179
+372% +$1.66M
YETI icon
233
Yeti Holdings
YETI
$3.82B
$2.27M 0.12%
53,092
-8,997
-14% -$270K
SCHW
234
Charles Schwab
SCHW
$177B
$2.26M 0.11%
66,880
+34,818
+109% +$1.25M
TTWO icon
235
Take-Two Interactive
TTWO
$43B
$2.26M 0.11%
16,170
+9,799
+154% +$1.28M
SSNC icon
236
SS&C Technologies
SSNC
$17.8B
$2.25M 0.11%
39,848
+27,268
+217% +$1.49M
AYI icon
237
Acuity Brands
AYI
$9.88B
$2.24M 0.11%
23,442
+5,008
+27% +$441K
TNET icon
238
TriNet
TNET
$2.84B
$2.24M 0.11%
36,765
-30,586
-45% -$1.53M
PGR icon
239
Progressive
PGR
$124B
$2.23M 0.11%
27,870
+20,532
+280% +$1.6M
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.23M 0.11%
59,105
-7,609
-11% -$298K
KGC icon
241
Kinross Gold
KGC
$28.5B
$2.23M 0.11%
308,952
+203,137
+192% +$1.32M
AVA icon
242
Avista
AVA
$3.47B
$2.22M 0.11%
61,046
+41,278
+209% +$1.64M
THO icon
243
Thor Industries
THO
$3.99B
$2.21M 0.11%
20,781
+9,660
+87% +$756K
ECHO
244
EchoStar
ECHO
$25.5B
$2.2M 0.11%
78,648
+58,697
+294% +$1.78M
CFG icon
245
Citizens Financial Group
CFG
$30.4B
$2.19M 0.11%
86,750
-56,797
-40% -$1.29M
JBTM
246
JBT Marel
JBTM
$7.14B
$2.17M 0.11%
+25,278
New +$1.96M
WBD icon
247
Warner Bros
WBD
$64.6B
$2.16M 0.11%
+102,518
New +$2.21M
MDRX
248
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.16M 0.11%
319,488
+120,209
+60% +$779K
KSS icon
249
Kohl's
KSS
$2.03B
$2.14M 0.11%
+103,046
New +$1.99M
CVET
250
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.14M 0.11%
119,617
+94,115
+369% +$1.24M
8 9
10
11 12

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Engineers Gate Manager's Q2 2020 Portfolio in Review

As of Q2 2020, Engineers Gate Manager held 2,119 positions worth $1.97B, up 42% from $1.39B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Engineers Gate Manager deployed $257M of net new capital in Q2 2020, opening 598 new positions and adding to 530 existing holdings. Its largest new stake was Northrop Grumman: 29,468 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Costco, an estimated $7.56M trimmed.

  • Engineers Gate Manager's largest Q2 2020 buy was Northrop Grumman: 29,468 shares worth $9.06M.
  • Engineers Gate Manager added most to McDonald's in Q2 2020, an estimated $8.78M increase.
  • Engineers Gate Manager's biggest Q2 2020 reduction was Costco, cutting an estimated $7.56M.
  • Engineers Gate Manager fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $5.82M.
  • Engineers Gate Manager's ten largest holdings make up 5.1% of its $1.97B portfolio in Q2 2020.
  • Engineers Gate Manager opened 598 new positions and closed 461 in Q2 2020.
  • Engineers Gate Manager's portfolio value rose 42% quarter-over-quarter to $1.97B.

Based on Engineers Gate Manager's 13F filing for Q2 2020, filed 17 Aug 2020.