We are live on ! Find out more
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
MOG.A icon
326
Moog Inc Class A
MOG.A
$13B
$1.77M 0.09%
33,349
-4,172
-11% -$214K
NOV icon
327
NOV
NOV
$7.45B
$1.76M 0.09%
143,942
+99,258
+222% +$1.22M
SEM
328
DELISTED
Select Medical
SEM
$1.76M 0.09%
222,150
+192,808
+657% +$1.6M
CNC icon
329
Centene
CNC
$31.3B
$1.76M 0.09%
+27,695
New +$1.8M
MU icon
330
Micron Technology
MU
$1.04T
$1.76M 0.09%
+34,170
New +$1.61M
IRBT
331
DELISTED
iRobot
IRBT
$1.76M 0.09%
20,925
+4,866
+30% +$320K
FITB
332
Fifth Third Bancorp
FITB
$52B
$1.75M 0.09%
+90,746
New +$1.68M
BAX icon
333
Baxter International
BAX
$11.6B
$1.75M 0.09%
20,295
-2,376
-10% -$207K
ON icon
334
ON Semiconductor
ON
$33.8B
$1.74M 0.09%
87,875
-80,243
-48% -$1.31M
NVR icon
335
NVR
NVR
$17.2B
$1.74M 0.09%
534
+192
+56% +$589K
NRG icon
336
NRG Energy
NRG
$29.8B
$1.74M 0.09%
53,391
+14,148
+36% +$466K
GEN icon
337
Gen Digital
GEN
$15.6B
$1.73M 0.09%
87,455
+44,458
+103% +$905K
PFE icon
338
Pfizer
PFE
$140B
$1.73M 0.09%
55,653
+17,898
+47% +$608K
BNY
339
Bank of New York Mellon
BNY
$108B
$1.72M 0.09%
+44,609
New +$1.63M
BWXT icon
340
BWX Technologies
BWXT
$16B
$1.72M 0.09%
30,392
+22,772
+299% +$1.27M
FBP icon
341
First Bancorp
FBP
$4.4B
$1.72M 0.09%
307,433
+43,828
+17% +$238K
LILAK icon
342
Liberty Latin America Class C
LILAK
$1.5B
$1.71M 0.09%
211,716
+173,195
+450% +$1.47M
OMC icon
343
Omnicom Group
OMC
$22.7B
$1.71M 0.09%
31,327
+9,016
+40% +$491K
AGCO icon
344
AGCO
AGCO
$8.78B
$1.7M 0.09%
30,638
+10,400
+51% +$542K
BLD
345
DELISTED
TopBuild
BLD
$1.7M 0.09%
14,925
+3,947
+36% +$394K
PB icon
346
Prosperity Bancshares
PB
$8.77B
$1.7M 0.09%
+28,557
New +$1.65M
BAH icon
347
Booz Allen Hamilton
BAH
$8.7B
$1.69M 0.09%
21,720
-640
-3% -$48.4K
BHF icon
348
Brighthouse Financial
BHF
$3.63B
$1.68M 0.09%
+60,364
New +$1.66M
RJF icon
349
Raymond James Financial
RJF
$32.5B
$1.68M 0.09%
36,584
+24,702
+208% +$1.11M
SGI
350
Somnigroup International
SGI
$15.1B
$1.68M 0.09%
93,108
+31,340
+51% +$450K
12 13
14
15 16

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.