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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
CTSO icon
751
Cytosorbents Corp
CTSO
$22.6M
$733K 0.04%
+74,087
New +$680K
XPO icon
752
XPO
XPO
$25B
$731K 0.04%
27,361
-121,664
-82% -$2.91M
CLVT icon
753
Clarivate
CLVT
$1.3B
$729K 0.04%
+32,629
New +$737K
LNT icon
754
Alliant Energy
LNT
$19.4B
$728K 0.04%
15,213
-54,338
-78% -$2.65M
NTES icon
755
NetEase
NTES
$76.5B
$727K 0.04%
8,465
+2,205
+35% +$166K
PRLB icon
756
Protolabs
PRLB
$1.86B
$727K 0.04%
+6,466
New +$664K
EZPW icon
757
Ezcorp Inc
EZPW
$1.82B
$723K 0.04%
+114,785
New +$619K
NIO icon
758
NIO
NIO
$11.3B
$719K 0.04%
93,199
-73,600
-44% -$323K
NVO
759
Novo Nordisk
NVO
$216B
$718K 0.04%
21,940
+12,656
+136% +$404K
WMB icon
760
Williams Companies
WMB
$90.5B
$718K 0.04%
37,770
-246,301
-87% -$4.58M
ADT icon
761
ADT
ADT
$5.16B
$716K 0.04%
89,684
+66,601
+289% +$431K
CBRE icon
762
CBRE Group
CBRE
$40.8B
$716K 0.04%
15,827
-8,122
-34% -$350K
FN icon
763
Fabrinet
FN
$17.1B
$716K 0.04%
+11,469
New +$703K
DK icon
764
Delek US
DK
$3.87B
$713K 0.04%
+40,952
New +$782K
FCF icon
765
First Commonwealth Financial
FCF
$2.12B
$713K 0.04%
86,158
+58,048
+207% +$490K
STZ icon
766
Constellation Brands
STZ
$22.2B
$713K 0.04%
4,075
+1,315
+48% +$219K
ENTG icon
767
Entegris
ENTG
$19.7B
$712K 0.04%
+12,061
New +$670K
SGMO
768
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$712K 0.04%
+79,424
New +$737K
HY icon
769
Hyster-Yale Materials Handling
HY
$593M
$711K 0.04%
18,394
+12,504
+212% +$466K
LGF.B
770
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$711K 0.04%
104,170
+62,660
+151% +$433K
NWS icon
771
News Corp Class B
NWS
$16.4B
$708K 0.04%
59,277
+22,507
+61% +$244K
PAYX icon
772
Paychex
PAYX
$40.4B
$708K 0.04%
9,352
-47,089
-83% -$3.26M
CVGW
773
DELISTED
Calavo Growers
CVGW
$701K 0.04%
+11,148
New +$668K
RACE icon
774
Ferrari
RACE
$63.3B
$701K 0.04%
4,108
+2,385
+138% +$384K
VICR icon
775
Vicor
VICR
$9.62B
$701K 0.04%
+9,746
New +$547K
29 30
31
32 33

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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.