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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
THS
126
DELISTED
Treehouse Foods
THS
$3.4M 0.17%
77,693
+56,451
+266% +$2.75M
DOMO icon
127
Domo
DOMO
$166M
$3.37M 0.17%
104,598
+60,781
+139% +$1.35M
RSG icon
128
Republic Services
RSG
$66.7B
$3.36M 0.17%
40,920
-7,916
-16% -$638K
LSXMA
129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.33M 0.17%
131,500
+88,643
+207% +$2.17M
XLNX
130
DELISTED
Xilinx Inc
XLNX
$3.31M 0.17%
33,625
+26,764
+390% +$2.37M
AVTR icon
131
Avantor
AVTR
$7.81B
$3.27M 0.17%
+192,552
New +$3.13M
AFG icon
132
American Financial Group
AFG
$11.9B
$3.27M 0.17%
51,548
+8,890
+21% +$573K
FTNT icon
133
Fortinet
FTNT
$112B
$3.26M 0.17%
+118,900
New +$2.99M
STNE icon
134
StoneCo
STNE
$2.62B
$3.25M 0.17%
83,846
+6,341
+8% +$185K
AA icon
135
Alcoa
AA
$11.7B
$3.24M 0.16%
288,077
+67,128
+30% +$600K
CHGG icon
136
Chegg
CHGG
$108M
$3.22M 0.16%
47,923
-19,344
-29% -$1.03M
RPD icon
137
Rapid7
RPD
$634M
$3.21M 0.16%
62,913
+55,857
+792% +$2.6M
AWI icon
138
Armstrong World Industries
AWI
$6.86B
$3.17M 0.16%
40,686
+37,596
+1,217% +$2.85M
RAD
139
DELISTED
Rite Aid Corporation
RAD
$3.13M 0.16%
183,716
+147,841
+412% +$1.99M
RL icon
140
Ralph Lauren
RL
$22.2B
$3.13M 0.16%
43,099
+27,706
+180% +$2.04M
SO icon
141
Southern Company
SO
$110B
$3.12M 0.16%
+60,230
New +$3.35M
TYL icon
142
Tyler Technologies
TYL
$12.2B
$3.12M 0.16%
+8,985
New +$3.01M
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
$3.11M 0.16%
+26,440
New +$2.78M
SPGI icon
144
S&P Global
SPGI
$126B
$3.1M 0.16%
+9,425
New +$2.83M
SKX
145
DELISTED
Skechers
SKX
$3.1M 0.16%
98,638
+88,488
+872% +$2.54M
ALSN icon
146
Allison Transmission
ALSN
$10.1B
$3.09M 0.16%
84,124
+62,021
+281% +$2.22M
COO icon
147
Cooper Companies
COO
$13.7B
$3.08M 0.16%
43,432
+36,204
+501% +$2.68M
LULU icon
148
lululemon athletica
LULU
$13B
$3.07M 0.16%
9,838
+1,069
+12% +$273K
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$3.06M 0.16%
59,524
+49,186
+476% +$2.72M
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.06M 0.16%
114,683
+45,908
+67% +$1.18M
4 5
6
7 8

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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.