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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
GNMK
251
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.12M 0.11%
+144,204
New +$1.47M
FCX icon
252
Freeport-McMoran
FCX
$90B
$2.11M 0.11%
182,396
+146,496
+408% +$1.34M
AAWW
253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.1M 0.11%
48,848
+28,685
+142% +$1.01M
OGE icon
254
OGE Energy
OGE
$10.3B
$2.1M 0.11%
+69,138
New +$2.14M
TENB icon
255
Tenable Holdings
TENB
$3.56B
$2.08M 0.11%
69,658
+21,786
+46% +$592K
EHC icon
256
Encompass Health
EHC
$11.2B
$2.07M 0.11%
42,069
+36,023
+596% +$1.94M
FIVE icon
257
Five Below
FIVE
$11.2B
$2.07M 0.11%
+19,392
New +$1.82M
FWRD icon
258
Forward Air
FWRD
$482M
$2.07M 0.11%
41,527
+19,316
+87% +$948K
CACI icon
259
CACI
CACI
$10.8B
$2.06M 0.1%
9,505
+7,064
+289% +$1.69M
XRX icon
260
Xerox
XRX
$337M
$2.06M 0.1%
134,763
+36,804
+38% +$635K
IBKR icon
261
Interactive Brokers
IBKR
$40.9B
$2.05M 0.1%
+196,604
New +$2.06M
MTB icon
262
M&T Bank
MTB
$36.2B
$2.05M 0.1%
+19,684
New +$2.08M
LVGO
263
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.05M 0.1%
+27,226
New +$1.43M
SYK icon
264
Stryker
SYK
$127B
$2.04M 0.1%
11,338
+8,609
+315% +$1.59M
AMBA icon
265
Ambarella
AMBA
$2.99B
$2.04M 0.1%
44,469
+40,216
+946% +$2.07M
ZBH icon
266
Zimmer Biomet
ZBH
$17.7B
$2.04M 0.1%
17,564
+11,796
+205% +$1.36M
AVGO icon
267
Broadcom
AVGO
$1.82T
$2.03M 0.1%
+64,440
New +$1.8M
CDW icon
268
CDW
CDW
$17.1B
$2.03M 0.1%
+17,507
New +$1.9M
UI icon
269
Ubiquiti
UI
$31.8B
$2.03M 0.1%
11,622
+9,189
+378% +$1.54M
HRB icon
270
H&R Block
HRB
$5.18B
$2.02M 0.1%
141,684
+102,394
+261% +$1.62M
URBN icon
271
Urban Outfitters
URBN
$5.99B
$2.02M 0.1%
+132,868
New +$2.28M
PVH icon
272
PVH
PVH
$3.71B
$2.02M 0.1%
42,029
-25,559
-38% -$1.19M
ARMK icon
273
Aramark
ARMK
$15B
$2.02M 0.1%
+123,812
New +$2.17M
IMAX icon
274
IMAX
IMAX
$2.38B
$2.01M 0.1%
179,545
+166,869
+1,316% +$1.95M
ACGL icon
275
Arch Capital
ACGL
$36.1B
$2.01M 0.1%
70,217
-2,298
-3% -$63.5K
9 10
11
12 13

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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.