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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
WMC
1626
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$60K ﹤0.01%
+2,189
New +$56K
BBCP icon
1627
Concrete Pumping Holdings
BBCP
$531M
$59K ﹤0.01%
+17,082
New +$52.1K
EVRI
1628
DELISTED
Everi Holdings
EVRI
$59K ﹤0.01%
11,394
-147,800
-93% -$751K
TWI icon
1629
Titan International
TWI
$516M
$58K ﹤0.01%
+39,636
New +$53.3K
NERV icon
1630
Minerva Neurosciences
NERV
$188M
$57K ﹤0.01%
+1,975
New +$116K
JMIA
1631
Jumia Technologies
JMIA
$726M
$56K ﹤0.01%
+10,200
New +$47K
PHX
1632
DELISTED
PHX Minerals
PHX
$56K ﹤0.01%
21,001
-742
-3% -$2.77K
GSKY
1633
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$56K ﹤0.01%
+11,455
New +$49.1K
SM icon
1634
SM Energy
SM
$7.96B
$55K ﹤0.01%
14,573
-38,564
-73% -$126K
TELL
1635
DELISTED
Tellurian Inc.
TELL
$55K ﹤0.01%
47,500
+8,900
+23% +$11.3K
IMGN
1636
DELISTED
Immunogen Inc
IMGN
$55K ﹤0.01%
+11,900
New +$50.6K
VNTR
1637
DELISTED
Venator Materials PLC
VNTR
$55K ﹤0.01%
+30,457
New +$47.4K
SEAC
1638
DELISTED
Seachange International Inc
SEAC
$54K ﹤0.01%
1,804
+581
+48% +$27.2K
SRGA
1639
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$52K ﹤0.01%
+544
New +$40.5K
ICD
1640
DELISTED
Independence Contract Drilling, Inc.
ICD
$51K ﹤0.01%
+13,200
New +$77.7K
ORBC
1641
DELISTED
ORBCOMM, Inc.
ORBC
$51K ﹤0.01%
13,244
-2,419
-15% -$7.23K
SLDB icon
1642
Solid Biosciences
SLDB
$771M
$47K ﹤0.01%
+1,076
New +$44.7K
VYNE icon
1643
VYNE Therapeutics
VYNE
$340K
$47K ﹤0.01%
+376
New +$50.9K
AMC icon
1644
AMC Entertainment Holdings
AMC
$2.03B
$46K ﹤0.01%
1,066
-1,844
-63% -$80.6K
BBVA icon
1645
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$44K ﹤0.01%
12,989
-20,741
-61% -$65.4K
EPM icon
1646
Evolution Petroleum
EPM
$137M
$44K ﹤0.01%
15,874
-1,256
-7% -$3.37K
SWN
1647
DELISTED
Southwestern Energy Company
SWN
$44K ﹤0.01%
17,085
-7,000
-29% -$20K
FLNT
1648
Fluent
FLNT
$102M
$43K ﹤0.01%
+4,004
New +$44.8K
MFA
1649
MFA Financial
MFA
$929M
$43K ﹤0.01%
4,350
-34,200
-89% -$265K
PTEN icon
1650
Patterson-UTI
PTEN
$3.87B
$43K ﹤0.01%
12,300
-36,100
-75% -$124K
64 65
66
67 68

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.