We are live on ! Find out more
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
CLH icon
1726
Clean Harbors
CLH
$16.1B
– –
-4,814
Closed -$247K
CLLS
1727
Cellectis
CLLS
$286M
– –
-11,000
Closed -$101K
CMP icon
1728
Compass Minerals
CMP
$1.24B
– –
-21,112
Closed -$812K
CMRE icon
1729
Costamare
CMRE
$1.9B
– –
-120,039
Closed -$543K
CNQ icon
1730
Canadian Natural Resources
CNQ
$96.9B
– –
-22,217
Closed -$147K
CNS icon
1731
Cohen & Steers
CNS
$4.18B
– –
-26,655
Closed -$1.21M
CODX
1732
Co-Diagnostics
CODX
$7.74M
– –
-933
Closed -$213K
COLB icon
1733
Columbia Banking Systems
COLB
$8.81B
– –
-18,785
Closed -$503K
CPB icon
1734
Campbell Soup
CPB
$6.51B
– –
-49,897
Closed -$2.3M
CRM icon
1735
Salesforce
CRM
$134B
– –
-10,306
Closed -$1.48M
CRSP icon
1736
CRISPR Therapeutics
CRSP
$4.58B
– –
-20,510
Closed -$870K
CRTO icon
1737
Criteo
CRTO
$1.03B
– –
-27,889
Closed -$222K
CSTE icon
1738
Caesarstone
CSTE
$72.3M
– –
-15,658
Closed -$166K
CTRN icon
1739
Citi Trends
CTRN
$524M
– –
-10,138
Closed -$90K
CVI icon
1740
CVR Energy
CVI
$3.36B
– –
-21,328
Closed -$353K
CWK icon
1741
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-80,639
Closed -$947K
CYH icon
1742
Community Health Systems
CYH
$385M
– –
-150,125
Closed -$501K
DAL icon
1743
Delta Air Lines
DAL
$55.9B
– –
-102,009
Closed -$2.91M
DAR icon
1744
Darling Ingredients
DAR
$9.93B
– –
-15,503
Closed -$297K
DAVA icon
1745
Endava
DAVA
$141M
– –
-7,380
Closed -$259K
DB icon
1746
Deutsche Bank
DB
$66.3B
– –
-11,353
Closed -$73K
DBVT
1747
DBV Technologies
DBVT
$807M
– –
-1,400
Closed -$55K
DDS icon
1748
Dillards
DDS
$8.87B
– –
-6,282
Closed -$232K
DE icon
1749
Deere & Co
DE
$170B
– –
-2,440
Closed -$337K
DESP
1750
DELISTED
Despegar.com
DESP
– –
-156,445
Closed -$887K
68 69
70
71 72

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.