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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
GILT icon
1801
Gilat Satellite Networks
GILT
$810M
– –
-42,693
Closed -$303K
GIS icon
1802
General Mills
GIS
$19.2B
– –
-21,679
Closed -$1.14M
GLOB icon
1803
Globant
GLOB
$1.35B
– –
-3,253
Closed -$286K
GLW icon
1804
Corning
GLW
$126B
– –
-14,854
Closed -$305K
GOGO icon
1805
Gogo Inc
GOGO
$515M
– –
-36,887
Closed -$78K
GOOS
1806
Canada Goose Holdings
GOOS
$868M
– –
-22,480
Closed -$447K
GPI icon
1807
Group 1 Automotive
GPI
$3.94B
– –
-18,505
Closed -$819K
GPMT
1808
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-84,111
Closed -$426K
GPRK icon
1809
GeoPark
GPRK
$649M
– –
-27,708
Closed -$196K
GRMN
1810
Garmin
GRMN
$46.9B
– –
-37,464
Closed -$2.81M
GTX icon
1811
Garrett Motion
GTX
$5.9B
– –
-31,734
Closed -$91K
GVA icon
1812
Granite Construction
GVA
$5.45B
– –
-32,960
Closed -$500K
HCI icon
1813
HCI Group
HCI
$2.28B
– –
-5,074
Closed -$204K
HEI icon
1814
HEICO Corp
HEI
$48.9B
– –
-10,511
Closed -$784K
HESM icon
1815
Hess Midstream
HESM
$5.22B
– –
-10,576
Closed -$107K
HIMX
1816
Himax Technologies
HIMX
$2.2B
– –
-13,800
Closed -$38K
HMN icon
1817
Horace Mann Educators
HMN
$2.1B
– –
-9,251
Closed -$338K
MCHB
1818
Mechanics Bancorp
MCHB
$3.47B
– –
-20,202
Closed -$449K
HOMB icon
1819
Home BancShares
HOMB
$6.21B
– –
-25,565
Closed -$307K
HOUS
1820
DELISTED
Anywhere Real Estate
HOUS
– –
-44,357
Closed -$134K
HPQ icon
1821
HP
HPQ
$23.5B
– –
-91,815
Closed -$1.59M
HRL icon
1822
Hormel Foods
HRL
$13.9B
– –
-25,902
Closed -$1.21M
HST icon
1823
Host Hotels & Resorts
HST
$16.8B
– –
-11,170
Closed -$123K
HUN icon
1824
Huntsman Corp
HUN
$2.24B
– –
-38,012
Closed -$549K
HVT icon
1825
Haverty Furniture Companies
HVT
$401M
– –
-35,504
Closed -$422K
71 72
73
74 75

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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.