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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
IBP icon
276
Installed Building Products
IBP
$6.13B
$2.01M 0.1%
29,231
+18,221
+165% +$1.01M
LOPE icon
277
Grand Canyon Education
LOPE
$3.71B
$2.01M 0.1%
22,184
+7,516
+51% +$669K
TRGP icon
278
Targa Resources
TRGP
$60.4B
$2.01M 0.1%
100,061
-166,503
-62% -$2.5M
NAV
279
DELISTED
Navistar International
NAV
$2.01M 0.1%
71,188
+21,236
+43% +$504K
EOG icon
280
EOG Resources
EOG
$78B
$2.01M 0.1%
39,622
-21,242
-35% -$1.03M
PAGP icon
281
Plains GP Holdings
PAGP
$5.23B
$2M 0.1%
224,790
+179,357
+395% +$1.58M
BKR icon
282
Baker Hughes
BKR
$56.8B
$2M 0.1%
+129,728
New +$1.9M
FSLY icon
283
Fastly Inc
FSLY
$3.17B
$1.99M 0.1%
23,404
-13,525
-37% -$533K
AXON
284
Axon Enterprise
AXON
$40.5B
$1.99M 0.1%
20,232
-136
-0.7% -$11K
RRC icon
285
Range Resources
RRC
$9.11B
$1.99M 0.1%
+352,547
New +$1.96M
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.4B
$1.97M 0.1%
+22,000
New +$1.81M
KDP icon
287
Keurig Dr Pepper
KDP
$40.4B
$1.97M 0.1%
+69,431
New +$1.88M
TW icon
288
Tradeweb Markets
TW
$21.3B
$1.97M 0.1%
33,843
-34,231
-50% -$1.97M
CBOE icon
289
Cboe Global Markets
CBOE
$29.8B
$1.97M 0.1%
21,090
+11,400
+118% +$1.12M
VYX icon
290
NCR Voyix
VYX
$1.06B
$1.97M 0.1%
+185,100
New +$2.12M
ICUI icon
291
ICU Medical
ICUI
$3.93B
$1.96M 0.1%
+10,656
New +$2.12M
POST icon
292
Post Holdings
POST
$4.12B
$1.96M 0.1%
+34,218
New +$1.99M
FAF icon
293
First American
FAF
$7.67B
$1.96M 0.1%
40,709
+10,653
+35% +$503K
PHR icon
294
Phreesia
PHR
$632M
$1.96M 0.1%
69,143
+36,947
+115% +$962K
MCK icon
295
McKesson
MCK
$98.5B
$1.95M 0.1%
12,693
-23,416
-65% -$3.38M
PRU icon
296
Prudential Financial
PRU
$41.7B
$1.94M 0.1%
31,768
+27,911
+724% +$1.64M
HLI icon
297
Houlihan Lokey
HLI
$9.68B
$1.93M 0.1%
34,658
+14,660
+73% +$854K
DFS
298
DELISTED
Discover Financial Services
DFS
$1.93M 0.1%
38,473
+9,211
+31% +$405K
WK icon
299
Workiva
WK
$2.94B
$1.93M 0.1%
36,025
-33,265
-48% -$1.36M
SNBR
300
DELISTED
Sleep Number
SNBR
$1.93M 0.1%
46,247
-80,045
-63% -$2.55M
10 11
12
13 14

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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.