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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
VSTO
1451
DELISTED
Vista Outdoor Inc.
VSTO
$197K 0.01%
13,650
-1,650
-11% -$16.5K
STFC
1452
DELISTED
State Auto Financial Corp
STFC
$197K 0.01%
+11,044
New +$237K
MTG icon
1453
MGIC Investment
MTG
$6.27B
$196K 0.01%
23,939
-120,440
-83% -$901K
GPK icon
1454
Graphic Packaging
GPK
$3.26B
$195K 0.01%
13,950
-74,581
-84% -$1M
RBB icon
1455
RBB Bancorp
RBB
$446M
$195K 0.01%
+14,285
New +$184K
SWCH
1456
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$195K 0.01%
10,950
-46,952
-81% -$822K
BRY
1457
DELISTED
Berry Corp
BRY
$194K 0.01%
40,075
+28,580
+249% +$111K
PCSB
1458
DELISTED
PCSB Financial Corporation
PCSB
$194K 0.01%
15,317
+3,940
+35% +$51.4K
BDN
1459
Brandywine Realty Trust
BDN
$551M
$193K 0.01%
+17,690
New +$182K
SITC icon
1460
SITE Centers
SITC
$230M
$192K 0.01%
30,321
-49,463
-62% -$242K
TEN
1461
Tsakos Energy Navigation Ltd
TEN
$1.19B
$192K 0.01%
19,119
+16,634
+669% +$229K
ENIA
1462
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$191K 0.01%
+25,369
New +$197K
ATEC icon
1463
Alphatec Holdings
ATEC
$1.27B
$190K 0.01%
40,412
-94,566
-70% -$418K
CAE icon
1464
CAE Inc. Common Shares
CAE
$8.1B
$189K 0.01%
11,683
-36,836
-76% -$570K
BBD icon
1465
Banco Bradesco
BBD
$38.1B
$188K 0.01%
59,747
-106,368
-64% -$324K
HTBK
1466
DELISTED
Heritage Commerce
HTBK
$187K 0.01%
+24,924
New +$195K
MWA icon
1467
Mueller Water Products
MWA
$3.92B
$186K 0.01%
19,700
-47,932
-71% -$429K
DAKT icon
1468
Daktronics
DAKT
$941M
$185K 0.01%
42,429
-4,766
-10% -$21.1K
IBCP icon
1469
Independent Bank Corp
IBCP
$776M
$185K 0.01%
12,444
+204
+2% +$2.82K
ORTX
1470
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$183K 0.01%
3,050
+1,750
+135% +$160K
GTT
1471
DELISTED
GTT Communications, Inc.
GTT
$182K 0.01%
+22,300
New +$201K
GLDD
1472
DELISTED
Great Lakes Dredge & Dock
GLDD
$181K 0.01%
19,500
-7,400
-28% -$64.7K
KE
1473
Kimball Electronics
KE
$598M
$180K 0.01%
+13,271
New +$171K
SHO icon
1474
Sunstone Hotel Investors
SHO
$2.19B
$180K 0.01%
22,034
-613
-3% -$5.32K
TU icon
1475
Telus
TU
$16B
$178K 0.01%
+10,617
New +$177K
57 58
59
60 61

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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.