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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
KO icon
76
Coca-Cola
KO
$354B
$4.58M 0.23%
102,572
+13,668
+15% +$630K
CME icon
77
CME Group
CME
$92.2B
$4.55M 0.23%
27,974
+22,974
+459% +$4.12M
MSGS icon
78
Madison Square Garden
MSGS
$9.54B
$4.51M 0.23%
30,689
+24,747
+416% +$4.09M
H icon
79
Hyatt Hotels
H
$17.6B
$4.48M 0.23%
89,035
+82,859
+1,342% +$4.41M
Z icon
80
Zillow
Z
$7.04B
$4.47M 0.23%
+77,549
New +$3.85M
EVR icon
81
Evercore
EVR
$13.1B
$4.43M 0.23%
+75,195
New +$4.09M
TEL icon
82
TE Connectivity
TEL
$58.8B
$4.39M 0.22%
53,832
+29,366
+120% +$2.21M
CW icon
83
Curtiss-Wright
CW
$27.7B
$4.39M 0.22%
+49,148
New +$4.68M
IT icon
84
Gartner
IT
$9.41B
$4.32M 0.22%
35,614
+27,825
+357% +$3.22M
BSX icon
85
Boston Scientific
BSX
$65.8B
$4.29M 0.22%
122,333
+40,420
+49% +$1.46M
WAT icon
86
Waters Corp
WAT
$36.8B
$4.28M 0.22%
+23,708
New +$4.48M
TWLO icon
87
Twilio
TWLO
$29.1B
$4.19M 0.21%
+19,112
New +$3.07M
PM icon
88
Philip Morris
PM
$301B
$4.18M 0.21%
59,669
+48,795
+449% +$3.56M
CNP icon
89
CenterPoint Energy
CNP
$29.1B
$4.14M 0.21%
221,975
+184,308
+489% +$3.18M
BIO icon
90
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.14M 0.21%
9,173
+7,914
+629% +$3.49M
NTRS icon
91
Northern Trust
NTRS
$22.2B
$4.01M 0.2%
+50,515
New +$4.01M
CRI icon
92
Carter's
CRI
$1.43B
$3.99M 0.2%
49,444
+36,749
+289% +$2.92M
CSX icon
93
CSX Corp
CSX
$98.6B
$3.94M 0.2%
169,491
+7,953
+5% +$176K
V icon
94
Visa
V
$677B
$3.94M 0.2%
20,391
+11,791
+137% +$2.15M
PRSP
95
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.91M 0.2%
168,448
+154,598
+1,116% +$3.37M
BJ icon
96
BJs Wholesale Club
BJ
$11.9B
$3.9M 0.2%
104,657
+30,496
+41% +$936K
TDY icon
97
Teledyne Technologies
TDY
$30.4B
$3.9M 0.2%
+12,530
New +$4.12M
MNTV
98
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.82M 0.19%
162,099
+15,354
+10% +$280K
WWE
99
DELISTED
World Wrestling Entertainment
WWE
$3.81M 0.19%
87,721
+16,293
+23% +$699K
DELL icon
100
Dell
DELL
$283B
$3.81M 0.19%
136,760
+101,538
+288% +$2.28M
2 3
4
5 6

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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.