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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
EXLS icon
1776
EXL Service
EXLS
$4.23B
– –
-219,955
Closed -$2.29M
EXP icon
1777
Eagle Materials
EXP
$6.6B
– –
-10,908
Closed -$637K
FARO
1778
DELISTED
Faro Technologies
FARO
– –
-4,639
Closed -$206K
FET icon
1779
Forum Energy Technologies
FET
$654M
– –
-994
Closed -$4K
FFWM
1780
DELISTED
First Foundation Inc
FFWM
– –
-16,773
Closed -$171K
FIVN icon
1781
FIVE9
FIVN
$1.77B
– –
-6,910
Closed -$528K
FIX icon
1782
Comfort Systems
FIX
$61B
– –
-16,726
Closed -$611K
FLEX icon
1783
Flex
FLEX
$43.4B
– –
-14,332
Closed -$90K
FMX icon
1784
Fomento Económico Mexicano
FMX
$43.3B
– –
-11,383
Closed -$689K
FNB icon
1785
FNB Corp
FNB
$6.78B
– –
-37,159
Closed -$274K
FOR icon
1786
Forestar Group
FOR
$1.44B
– –
-27,580
Closed -$285K
FR icon
1787
First Industrial Realty Trust
FR
$8.88B
– –
-7,540
Closed -$251K
FRPT icon
1788
Freshpet
FRPT
$2.83B
– –
-10,231
Closed -$653K
FRT icon
1789
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,800
Closed -$209K
FSLR icon
1790
First Solar
FSLR
$21.8B
– –
-23,498
Closed -$847K
FSK icon
1791
FS KKR Capital
FSK
$2.98B
– –
-2,750
Closed -$33K
FUL icon
1792
H.B. Fuller
FUL
$3B
– –
-57,720
Closed -$1.61M
GBX icon
1793
The Greenbrier Companies
GBX
$1.61B
– –
-59,042
Closed -$1.05M
GCO icon
1794
Genesco
GCO
$396M
– –
-35,694
Closed -$476K
GDS icon
1795
GDS Holdings
GDS
$6.34B
– –
-3,647
Closed -$211K
GFF icon
1796
Griffon
GFF
$4.16B
– –
-33,394
Closed -$422K
GFI icon
1797
Gold Fields
GFI
$29.2B
– –
-20,400
Closed -$97K
GGB icon
1798
Gerdau
GGB
$9.44B
– –
-68,922
Closed -$104K
GIB icon
1799
CGI
GIB
$13.9B
– –
-5,266
Closed -$287K
GIII icon
1800
G-III Apparel Group
GIII
$1.47B
– –
-49,334
Closed -$380K
70 71
72
73 74

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SI
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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.