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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
OI icon
1476
O-I Glass
OI
$1.39B
$177K 0.01%
+19,727
New +$153K
AMAL icon
1477
Amalgamated Financial
AMAL
$1.48B
$176K 0.01%
13,896
-15,064
-52% -$160K
TPC
1478
Tutor Perini Cor
TPC
$4.57B
$176K 0.01%
14,437
+2,934
+26% +$26.2K
CEMI
1479
DELISTED
Chembio diagnostics, Inc.
CEMI
$176K 0.01%
+54,100
New +$514K
OSBC icon
1480
Old Second Bancorp
OSBC
$1.24B
$175K 0.01%
22,436
-12,213
-35% -$90.4K
SOHU
1481
Sohu.com
SOHU
$336M
$175K 0.01%
+19,027
New +$148K
USX
1482
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$175K 0.01%
29,147
+153
+0.5% +$699
GCAP
1483
DELISTED
Gain Capital Holdings, Inc.
GCAP
$174K 0.01%
+28,900
New +$178K
NLSN
1484
DELISTED
Nielsen Holdings plc
NLSN
$173K 0.01%
11,630
-9,460
-45% -$132K
AVDL
1485
DELISTED
Avadel Pharmaceuticals
AVDL
$171K 0.01%
+21,200
New +$187K
CSTM icon
1486
Constellium
CSTM
$3.96B
$171K 0.01%
22,235
+415
+2% +$3.02K
GWB
1487
DELISTED
Great Western Bancorp, Inc.
GWB
$171K 0.01%
12,400
-10,086
-45% -$160K
DDD icon
1488
3D Systems Corp
DDD
$420M
$168K 0.01%
24,000
-48,039
-67% -$359K
KTOS icon
1489
Kratos Defense & Security Solutions
KTOS
$8.88B
$166K 0.01%
10,600
-9,694
-48% -$155K
HARP
1490
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$166K 0.01%
+1,002
New +$156K
TBI
1491
Trueblue
TBI
$234M
$165K 0.01%
+10,785
New +$160K
CORR
1492
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$164K 0.01%
+17,888
New +$225K
AHCO icon
1493
AdaptHealth
AHCO
$1.46B
$163K 0.01%
+10,115
New +$169K
MGI
1494
DELISTED
MoneyGram International, Inc. New
MGI
$163K 0.01%
+50,830
New +$110K
PVG
1495
DELISTED
PRETIUM RESOURCES INC.
PVG
$163K 0.01%
+19,367
New +$158K
QUAD icon
1496
Quad
QUAD
$430M
$161K 0.01%
49,488
-24,878
-33% -$76.2K
TS icon
1497
Tenaris
TS
$29.1B
$161K 0.01%
+12,448
New +$164K
LUNA
1498
DELISTED
Luna Innovations Incorporated
LUNA
$161K 0.01%
27,555
-6,815
-20% -$44.4K
CHMI
1499
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$159K 0.01%
+17,619
New +$135K
TITN icon
1500
Titan Machinery
TITN
$466M
$159K 0.01%
+14,647
New +$140K
58 59
60
61 62

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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.