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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
ARCO icon
1676
Arcos Dorados Holdings
ARCO
$1.73B
– –
-101,844
Closed -$331K
ARES icon
1677
Ares Management
ARES
$28.5B
– –
-14,062
Closed -$435K
ARI
1678
Apollo Commercial Real Estate
ARI
$887M
– –
-37,746
Closed -$280K
EFOR
1679
Everforth Inc
EFOR
$845M
– –
-13,045
Closed -$461K
ASND icon
1680
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,970
Closed -$222K
ATO icon
1681
Atmos Energy
ATO
$29.9B
– –
-2,484
Closed -$246K
AVNS icon
1682
Avanos Medical
AVNS
$1.17B
– –
-28,360
Closed -$764K
AXS icon
1683
AXIS Capital
AXS
$8.59B
– –
-58,114
Closed -$2.25M
AZTA icon
1684
Azenta
AZTA
$1.26B
– –
-9,513
Closed -$290K
BANR icon
1685
Banner Corp
BANR
$2.39B
– –
-6,900
Closed -$228K
BATRA icon
1686
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-15,906
Closed -$310K
BB icon
1687
BlackBerry
BB
$5.01B
– –
-13,500
Closed -$56K
BBWI icon
1688
Bath & Body Works
BBWI
$4.01B
– –
-105,911
Closed -$990K
BC icon
1689
Brunswick
BC
$5.19B
– –
-37,182
Closed -$1.31M
BCRX icon
1690
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-10,000
Closed -$20K
BCS icon
1691
Barclays
BCS
$94.1B
– –
-19,192
Closed -$87K
BFAM icon
1692
Bright Horizons
BFAM
$3.99B
– –
-13,755
Closed -$1.4M
BF.B icon
1693
Brown-Forman Class B
BF.B
$12B
– –
-25,111
Closed -$1.39M
BGC icon
1694
BGC Group
BGC
$5.58B
– –
-112,126
Closed -$283K
BGS icon
1695
B&G Foods
BGS
$285M
– –
-16,584
Closed -$300K
BGSF icon
1696
BGSF Inc
BGSF
$59.1M
– –
-12,270
Closed -$92K
BHC icon
1697
Bausch Health
BHC
$1.65B
– –
-38,307
Closed -$594K
BILI icon
1698
Bilibili
BILI
$7.18B
– –
-9,258
Closed -$217K
BJRI icon
1699
BJ's Restaurants
BJRI
$1.41B
– –
-10,510
Closed -$146K
BKU icon
1700
Bankunited
BKU
$3.38B
– –
-13,010
Closed -$243K
66 67
68
69 70

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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.