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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
BN icon
1701
Brookfield
BN
$102B
– –
-42,602
Closed -$673K
BOKF icon
1702
BOK Financial
BOKF
$8.64B
– –
-7,622
Closed -$324K
BOOM icon
1703
DMC Global
BOOM
$121M
– –
-10,871
Closed -$250K
BPMC
1704
DELISTED
Blueprint Medicines
BPMC
– –
-15,671
Closed -$916K
BRO icon
1705
Brown & Brown
BRO
$22.9B
– –
-9,150
Closed -$331K
BRSP
1706
BrightSpire Capital
BRSP
$681M
– –
-23,676
Closed -$93K
BSET icon
1707
Bassett Furniture
BSET
$169M
– –
-15,138
Closed -$83K
BYD icon
1708
Boyd Gaming
BYD
$6.47B
– –
-15,346
Closed -$221K
BZH icon
1709
Beazer Homes USA
BZH
$907M
– –
-73,497
Closed -$473K
CAKE icon
1710
Cheesecake Factory
CAKE
$4.21B
– –
-35,279
Closed -$603K
CAL icon
1711
Caleres
CAL
$396M
– –
-28,287
Closed -$147K
CALM icon
1712
Cal-Maine
CALM
$4.28B
– –
-13,626
Closed -$599K
CARS icon
1713
Cars.com
CARS
$641M
– –
-62,600
Closed -$269K
CBT icon
1714
Cabot Corp
CBT
$4.65B
– –
-64,122
Closed -$1.68M
CCU icon
1715
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-15,300
Closed -$205K
CDE icon
1716
Coeur Mining
CDE
$15.6B
– –
-393,661
Closed -$1.26M
CE icon
1717
Celanese
CE
$5.09B
– –
-8,591
Closed -$630K
CEVA icon
1718
CEVA Inc
CEVA
$1.01B
– –
-12,530
Closed -$312K
CHDN icon
1719
Churchill Downs
CHDN
$6.03B
– –
-14,236
Closed -$733K
CHRS icon
1720
Coherus Oncology
CHRS
$217M
– –
-42,357
Closed -$687K
CIB icon
1721
Grupo Cibest SA
CIB
$20.4B
– –
-13,227
Closed -$330K
CIG icon
1722
CEMIG Preferred Shares
CIG
$6.09B
– –
-27,858
Closed -$24K
CINF icon
1723
Cincinnati Financial
CINF
$28.3B
– –
-26,669
Closed -$2.01M
CIO
1724
DELISTED
City Office REIT
CIO
– –
-18,220
Closed -$132K
CLDT
1725
Chatham Lodging
CLDT
$630M
– –
-42,559
Closed -$253K
67 68
69
70 71

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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.