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
VVV icon
351
Valvoline
VVV
$4.97B
$1.67M 0.09%
86,541
-146,247
-63% -$2.48M
FFIV icon
352
F5
FFIV
$22.1B
$1.67M 0.08%
11,935
-9,243
-44% -$1.24M
MRSH
353
Marsh
MRSH
$86.3B
$1.66M 0.08%
15,497
-35,637
-70% -$3.61M
SWBI icon
354
Smith & Wesson
SWBI
$655M
$1.66M 0.08%
100,318
+45,156
+82% +$420K
LECO icon
355
Lincoln Electric
LECO
$13.8B
$1.65M 0.08%
+19,562
New +$1.55M
HIG icon
356
Hartford Financial Services
HIG
$38.5B
$1.64M 0.08%
42,544
-140,749
-77% -$5.36M
CPAY icon
357
Corpay
CPAY
$24.2B
$1.64M 0.08%
6,520
-24,038
-79% -$5.7M
TGT icon
358
Target
TGT
$62.1B
$1.64M 0.08%
13,647
-8,683
-39% -$991K
MSTR icon
359
Strategy Inc
MSTR
$33.5B
$1.63M 0.08%
137,910
+70,490
+105% +$858K
USNA icon
360
Usana Health Sciences
USNA
$394M
$1.63M 0.08%
+22,162
New +$1.74M
SMTC icon
361
Semtech
SMTC
$11.7B
$1.63M 0.08%
+31,132
New +$1.46M
BXP icon
362
Boston Properties
BXP
$11B
$1.62M 0.08%
17,939
+4,364
+32% +$396K
ALL icon
363
Allstate
ALL
$66.9B
$1.62M 0.08%
16,696
+11,279
+208% +$1.11M
BABA icon
364
Alibaba
BABA
$269B
$1.61M 0.08%
7,488
-1,612
-18% -$336K
MKL icon
365
Markel Group
MKL
$25B
$1.61M 0.08%
1,749
+1,218
+229% +$1.11M
FCFS icon
366
FirstCash
FCFS
$8.55B
$1.61M 0.08%
23,922
+17,942
+300% +$1.26M
BMCH
367
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.61M 0.08%
64,048
+25,258
+65% +$559K
WYNN icon
368
Wynn Resorts
WYNN
$10.1B
$1.61M 0.08%
21,603
-54,607
-72% -$4.38M
IAA
369
DELISTED
IAA, Inc. Common Stock
IAA
$1.61M 0.08%
41,696
+23,167
+125% +$864K
TXRH icon
370
Texas Roadhouse
TXRH
$12.7B
$1.6M 0.08%
30,533
+20,183
+195% +$984K
RDFN
371
DELISTED
Redfin
RDFN
$1.6M 0.08%
38,277
+21,074
+123% +$555K
UNM icon
372
Unum
UNM
$13.8B
$1.6M 0.08%
96,670
+81,752
+548% +$1.29M
NWN icon
373
Northwest Natural Holdings
NWN
$2.17B
$1.6M 0.08%
28,712
-15,631
-35% -$955K
COP icon
374
ConocoPhillips
COP
$147B
$1.59M 0.08%
37,962
+17,811
+88% +$720K
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.08%
12,977
+5,247
+68% +$608K
13 14
15
16 17

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.