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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
TACO
826
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$633K 0.03%
+106,803
New +$592K
LM
827
DELISTED
Legg Mason, Inc.
LM
$632K 0.03%
12,700
+5,786
+84% +$287K
MIC
828
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$629K 0.03%
+20,508
New +$568K
EVH icon
829
Evolent Health
EVH
$475M
$628K 0.03%
88,257
+48,788
+124% +$327K
PPC icon
830
Pilgrim's Pride
PPC
$6.82B
$628K 0.03%
37,171
+18,098
+95% +$353K
BANF icon
831
BancFirst
BANF
$3.92B
$626K 0.03%
15,437
+7,227
+88% +$265K
HBI
832
DELISTED
Hanesbrands
HBI
$626K 0.03%
55,487
+29,223
+111% +$292K
BNFT
833
DELISTED
Benefitfocus, Inc.
BNFT
$626K 0.03%
58,167
+13,116
+29% +$143K
LKQ icon
834
LKQ Corp
LKQ
$6.58B
$625K 0.03%
23,872
-81,152
-77% -$2M
NTNX icon
835
Nutanix
NTNX
$14.9B
$621K 0.03%
26,183
+9,942
+61% +$206K
SYF icon
836
Synchrony
SYF
$23.7B
$621K 0.03%
28,010
-116,157
-81% -$2.26M
ASAP
837
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$620K 0.03%
+11,795
New +$453K
CHEF icon
838
Chefs' Warehouse
CHEF
$3.87B
$619K 0.03%
45,585
+32,047
+237% +$442K
MOS icon
839
The Mosaic Company
MOS
$7.09B
$619K 0.03%
49,490
+11,625
+31% +$139K
SON icon
840
Sonoco
SON
$5.76B
$619K 0.03%
11,835
-9,927
-46% -$491K
WST icon
841
West Pharmaceutical
WST
$23.1B
$619K 0.03%
2,726
-3,181
-54% -$625K
LNW
842
DELISTED
Light & Wonder
LNW
$618K 0.03%
+40,000
New +$523K
CONN
843
DELISTED
Conn's Inc.
CONN
$618K 0.03%
61,258
+4,063
+7% +$26.8K
CTRE icon
844
CareTrust REIT
CTRE
$10.2B
$612K 0.03%
+35,674
New +$623K
AEIS icon
845
Advanced Energy
AEIS
$12.2B
$611K 0.03%
9,009
-6,004
-40% -$358K
BDSI
846
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$611K 0.03%
+140,205
New +$630K
POLY
847
DELISTED
Plantronics, Inc.
POLY
$610K 0.03%
+41,539
New +$542K
KTB icon
848
Kontoor Brands
KTB
$4.62B
$609K 0.03%
34,197
+1,446
+4% +$25.8K
LAMR icon
849
Lamar Advertising Co
LAMR
$16.2B
$609K 0.03%
+9,118
New +$557K
LITE icon
850
Lumentum
LITE
$59.4B
$608K 0.03%
7,461
-54,807
-88% -$4.18M
32 33
34
35 36

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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.