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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
WPM icon
1176
Wheaton Precious Metals
WPM
$50.6B
$326K 0.02%
+7,394
New +$291K
ING icon
1177
ING
ING
$93.8B
$325K 0.02%
+47,090
New +$286K
WPC icon
1178
W.P. Carey
WPC
$17.1B
$325K 0.02%
+4,901
New +$304K
ARNA
1179
DELISTED
Arena Pharmaceuticals Inc
ARNA
$325K 0.02%
5,168
-2,286
-31% -$126K
NNN icon
1180
NNN REIT
NNN
$9.39B
$324K 0.02%
9,130
-5,396
-37% -$176K
WWD icon
1181
Woodward
WWD
$25B
$324K 0.02%
4,175
-46,255
-92% -$3.02M
MTUS icon
1182
Metallus
MTUS
$873M
$324K 0.02%
83,310
+50,367
+153% +$168K
MFGP
1183
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$323K 0.02%
58,951
+20,498
+53% +$112K
LDL
1184
DELISTED
Lydall, Inc.
LDL
$322K 0.02%
23,754
-4,453
-16% -$49.3K
LFCR icon
1185
Lifecore Biomedical
LFCR
$162M
$321K 0.02%
40,302
+23,801
+144% +$246K
ALEC icon
1186
Alector
ALEC
$164M
$317K 0.02%
+12,954
New +$358K
KLAC icon
1187
KLA
KLAC
$275B
$317K 0.02%
+16,300
New +$279K
UFCS icon
1188
United Fire Group
UFCS
$1.32B
$317K 0.02%
+11,437
New +$323K
OII icon
1189
Oceaneering
OII
$5.25B
$316K 0.02%
49,520
-81,368
-62% -$429K
KBAL
1190
DELISTED
Kimball International
KBAL
$316K 0.02%
+27,319
New +$312K
CLGX
1191
DELISTED
Corelogic, Inc.
CLGX
$315K 0.02%
4,687
-38,256
-89% -$1.7M
MNDT
1192
DELISTED
Mandiant, Inc. Common Stock
MNDT
$314K 0.02%
25,801
+6,446
+33% +$74.7K
CNST
1193
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$314K 0.02%
+10,433
New +$376K
VIPS icon
1194
Vipshop
VIPS
$6.84B
$313K 0.02%
+15,700
New +$270K
TAL icon
1195
TAL Education Group
TAL
$5.71B
$309K 0.02%
+4,520
New +$258K
BKE icon
1196
Buckle
BKE
$2.19B
$308K 0.02%
+19,646
New +$294K
STC icon
1197
Stewart Information Services
STC
$2.05B
$308K 0.02%
9,460
-9,825
-51% -$296K
FCN icon
1198
FTI Consulting
FCN
$4.82B
$306K 0.02%
+2,672
New +$323K
PLUS icon
1199
ePlus
PLUS
$2.33B
$306K 0.02%
8,658
-194
-2% -$6.62K
AES icon
1200
AES
AES
$10.6B
$305K 0.02%
21,080
-142
-0.7% -$1.87K
46 47
48
49 50

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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.