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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
TSCO icon
301
Tractor Supply
TSCO
$16.3B
$1.93M 0.1%
73,020
-114,625
-61% -$2.51M
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.7B
$1.92M 0.1%
19,722
-22,627
-53% -$2M
HAE icon
303
Haemonetics
HAE
$3.58B
$1.92M 0.1%
21,442
+14,823
+224% +$1.5M
EQR icon
304
Equity Residential
EQR
$25.4B
$1.92M 0.1%
32,562
+20,786
+177% +$1.29M
VMW
305
DELISTED
VMware, Inc
VMW
$1.91M 0.1%
12,306
+5,344
+77% +$734K
VST icon
306
Vistra
VST
$55.1B
$1.9M 0.1%
101,937
+21,543
+27% +$406K
CERN
307
DELISTED
Cerner Corp
CERN
$1.89M 0.1%
27,561
-7,591
-22% -$522K
RVTY icon
308
Revvity
RVTY
$12.3B
$1.87M 0.1%
+19,038
New +$1.74M
CRUS icon
309
Cirrus Logic
CRUS
$6.74B
$1.82M 0.09%
29,542
+18,714
+173% +$1.28M
ROP icon
310
Roper Technologies
ROP
$36.3B
$1.82M 0.09%
4,700
+4,000
+571% +$1.43M
GLUU
311
DELISTED
Glu Mobile Inc.
GLUU
$1.82M 0.09%
+196,364
New +$1.67M
CLW icon
312
Clearwater Paper
CLW
$271M
$1.82M 0.09%
+50,324
New +$1.4M
UHS icon
313
Universal Health Services
UHS
$9.43B
$1.81M 0.09%
19,508
-1,792
-8% -$179K
HPE icon
314
Hewlett Packard
HPE
$63.2B
$1.81M 0.09%
185,944
+141,905
+322% +$1.39M
JPM icon
315
JPMorgan Chase
JPM
$939B
$1.8M 0.09%
19,167
-30,754
-62% -$2.92M
MASI
316
DELISTED
Masimo
MASI
$1.8M 0.09%
7,903
+6,320
+399% +$1.39M
CASY icon
317
Casey's General Stores
CASY
$31.9B
$1.78M 0.09%
11,940
+6,646
+126% +$1M
MO icon
318
Altria Group
MO
$122B
$1.78M 0.09%
45,482
+30,742
+209% +$1.2M
VEEV icon
319
Veeva Systems
VEEV
$30.3B
$1.78M 0.09%
7,604
+5,093
+203% +$1.01M
SYNA icon
320
Synaptics
SYNA
$4.41B
$1.78M 0.09%
29,626
+4,795
+19% +$301K
CABO icon
321
Cable One
CABO
$213M
$1.78M 0.09%
+1,003
New +$1.8M
XRAY icon
322
Dentsply Sirona
XRAY
$2.59B
$1.78M 0.09%
40,394
-14,650
-27% -$620K
DLX icon
323
Deluxe
DLX
$1.19B
$1.78M 0.09%
75,529
-19,236
-20% -$482K
TDC icon
324
Teradata
TDC
$2.68B
$1.77M 0.09%
85,326
-27,039
-24% -$588K
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.77M 0.09%
27,145
+8,254
+44% +$514K
11 12
13
14 15

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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.