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
DGX icon
1751
Quest Diagnostics
DGX
$25.1B
– –
-16,399
Closed -$1.32M
DHC
1752
Diversified Healthcare Trust
DHC
$2.26B
– –
-48,200
Closed -$175K
DHR icon
1753
Danaher
DHR
$135B
– –
-9,613
Closed -$1.18M
DHT icon
1754
DHT Holdings
DHT
$2.97B
– –
-38,161
Closed -$293K
DLB icon
1755
Dolby
DLB
$4.72B
– –
-9,052
Closed -$491K
DOYU
1756
DouYu International Holdings
DOYU
$136M
– –
-1,080
Closed -$69K
DSGX icon
1757
Descartes Systems
DSGX
$5.84B
– –
-6,667
Closed -$229K
DTE icon
1758
DTE Energy
DTE
$31.1B
– –
-14,811
Closed -$1.2M
EA icon
1759
Electronic Arts
EA
$52.4B
– –
-29,310
Closed -$2.94M
EAT icon
1760
Brinker International
EAT
$8.02B
– –
-25,402
Closed -$305K
EB
1761
DELISTED
Eventbrite
EB
– –
-212,446
Closed -$1.55M
EBF icon
1762
Ennis
EBF
$546M
– –
-34,339
Closed -$645K
EDU icon
1763
New Oriental
EDU
$7.84B
– –
-27,695
Closed -$3M
EEX
1764
DELISTED
Emerald Holding
EEX
– –
-84,991
Closed -$220K
EFC
1765
Ellington Financial
EFC
$1.68B
– –
-31,924
Closed -$182K
EFX icon
1766
Equifax
EFX
$20.3B
– –
-1,829
Closed -$218K
EGBN icon
1767
Eagle Bancorp
EGBN
$867M
– –
-6,740
Closed -$204K
EGAN icon
1768
eGain
EGAN
$176M
– –
-10,400
Closed -$76K
EMN icon
1769
Eastman Chemical
EMN
$7.8B
– –
-51,286
Closed -$2.39M
EMR icon
1770
Emerson Electric
EMR
$82.9B
– –
-4,330
Closed -$206K
EPR icon
1771
EPR Properties
EPR
$4.86B
– –
-16,251
Closed -$394K
EQH icon
1772
Equitable Holdings
EQH
$13.1B
– –
-29,741
Closed -$430K
ERII icon
1773
Energy Recovery
ERII
$434M
– –
-12,504
Closed -$93K
EMBJ
1774
Embraer S.A. ADS
EMBJ
$11.6B
– –
-36,700
Closed -$272K
ESNT icon
1775
Essent Group
ESNT
$6.06B
– –
-9,948
Closed -$262K
69 70
71
72 73

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.