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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
SRDX
801
DELISTED
Surmodics
SRDX
$665K 0.03%
15,384
+5,105
+50% +$193K
CAMP
802
DELISTED
CalAmp Corp.
CAMP
$662K 0.03%
3,592
-1,049
-23% -$162K
RBC icon
803
RBC Bearings
RBC
$18.8B
$661K 0.03%
+4,930
New +$629K
VIAV icon
804
Viavi Solutions
VIAV
$9.75B
$661K 0.03%
51,849
-55,248
-52% -$663K
VAC icon
805
Marriott Vacations Worldwide
VAC
$3.24B
$659K 0.03%
+8,020
New +$653K
CBZ icon
806
CBIZ
CBZ
$2.29B
$657K 0.03%
27,399
+4,038
+17% +$91.6K
CARR icon
807
Carrier Global
CARR
$57.2B
$654K 0.03%
+29,419
New +$547K
ENOV icon
808
Enovis
ENOV
$1.56B
$653K 0.03%
13,595
+4,626
+52% +$204K
SCHL icon
809
Scholastic
SCHL
$796M
$653K 0.03%
21,817
-404
-2% -$11.6K
THR
810
DELISTED
Thermon Group Holdings
THR
$652K 0.03%
44,750
-643
-1% -$9.52K
EQT icon
811
EQT Corp
EQT
$33.2B
$651K 0.03%
54,740
-47,731
-47% -$625K
AMN icon
812
AMN Healthcare
AMN
$1.28B
$646K 0.03%
14,278
-23,451
-62% -$1.12M
ANGI icon
813
Angi Inc
ANGI
$224M
$646K 0.03%
5,314
-11,529
-68% -$1.05M
POOL icon
814
Pool Corp
POOL
$6.7B
$646K 0.03%
+2,375
New +$550K
ARNC
815
DELISTED
Arconic Corporation
ARNC
$645K 0.03%
+46,300
New +$542K
OOMA icon
816
Ooma
OOMA
$550M
$643K 0.03%
39,038
+10,553
+37% +$132K
SRCE icon
817
1st Source
SRCE
$2.07B
$643K 0.03%
18,078
+9,886
+121% +$327K
LLY icon
818
Eli Lilly
LLY
$1.07T
$642K 0.03%
3,912
-17,095
-81% -$2.62M
HR icon
819
Healthcare Realty
HR
$7.42B
$641K 0.03%
24,175
+8,771
+57% +$225K
KMX icon
820
CarMax
KMX
$8.27B
$641K 0.03%
7,153
-647
-8% -$50.7K
PLAB icon
821
Photronics
PLAB
$1.79B
$641K 0.03%
57,632
+30,156
+110% +$346K
QGEN icon
822
Qiagen
QGEN
$8.53B
$641K 0.03%
14,130
+7,406
+110% +$331K
JJSF icon
823
J&J Snack Foods
JJSF
$1.43B
$638K 0.03%
5,015
+1,019
+26% +$128K
CLB icon
824
Core Laboratories
CLB
$538M
$636K 0.03%
+31,279
New +$561K
HL icon
825
Hecla Mining
HL
$10.2B
$636K 0.03%
194,603
-244,820
-56% -$676K
31 32
33
34 35

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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.