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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
CARE icon
1576
Carter Bankshares
CARE
$756M
$106K 0.01%
+13,077
New +$105K
NCMI icon
1577
National CineMedia
NCMI
$354M
$105K 0.01%
3,547
+2,250
+173% +$67.6K
RLGT icon
1578
Radiant Logistics
RLGT
$416M
$105K 0.01%
+26,737
New +$103K
WOW
1579
DELISTED
WideOpenWest
WOW
$104K 0.01%
+19,700
New +$111K
SILV
1580
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$102K 0.01%
+11,126
New +$83.6K
RYAM icon
1581
Rayonier Advanced Materials
RYAM
$565M
$101K 0.01%
+36,035
New +$69.1K
QUOT
1582
DELISTED
Quotient Technology Inc
QUOT
$101K 0.01%
13,800
-46,195
-77% -$309K
CALA
1583
DELISTED
Calithera Biosciences, Inc
CALA
$99K 0.01%
940
+170
+22% +$20.2K
GME icon
1584
GameStop
GME
$9.5B
$97K ﹤0.01%
+89,856
New +$104K
DVAX
1585
DELISTED
Dynavax Technologies
DVAX
$95K ﹤0.01%
+10,700
New +$54.1K
BEST
1586
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$95K ﹤0.01%
+1,113
New +$114K
MMX
1587
DELISTED
Maverix Metals Inc. Common Shares
MMX
$95K ﹤0.01%
+21,296
New +$91.6K
BRG
1588
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$95K ﹤0.01%
+11,800
New +$78.4K
ZIXI
1589
DELISTED
Zix Corporation
ZIXI
$95K ﹤0.01%
13,700
-87,884
-87% -$531K
ITI
1590
DELISTED
Iteris, Inc.
ITI
$91K ﹤0.01%
19,110
-19,028
-50% -$79.4K
TEN
1591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$91K ﹤0.01%
+12,037
New +$70.2K
AR icon
1592
Antero Resources
AR
$10.9B
$90K ﹤0.01%
+35,400
New +$92.8K
GDYN icon
1593
Grid Dynamics Holdings
GDYN
$476M
$90K ﹤0.01%
+13,104
New +$107K
MGY icon
1594
Magnolia Oil & Gas
MGY
$5.83B
$88K ﹤0.01%
+14,600
New +$79.7K
RWT
1595
Redwood Trust
RWT
$616M
$88K ﹤0.01%
12,500
-9,944
-44% -$49K
TWIN icon
1596
Twin Disc
TWIN
$335M
$87K ﹤0.01%
+15,739
New +$91.4K
CCLD icon
1597
CareCloud
CCLD
$94.3M
$86K ﹤0.01%
+10,402
New +$70.5K
GLOP
1598
DELISTED
GASLOG PARTNERS LP
GLOP
$85K ﹤0.01%
20,819
+2,161
+12% +$9.43K
ISBC
1599
DELISTED
Investors Bancorp, Inc.
ISBC
$85K ﹤0.01%
10,000
-5,000
-33% -$42.1K
PFSW
1600
DELISTED
PFSweb, Inc.
PFSW
$85K ﹤0.01%
+12,750
New +$67.6K
62 63
64
65 66

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CMTU
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MAM
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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.