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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
HWM icon
1826
Howmet Aerospace
HWM
$116B
– –
-39,137
Closed -$482K
HXL icon
1827
Hexcel
HXL
$8.32B
– –
-61,660
Closed -$2.29M
IBN icon
1828
ICICI Bank
IBN
$106B
– –
-43,400
Closed -$369K
IESC icon
1829
IES Holdings
IESC
$12.5B
– –
-10,201
Closed -$180K
INFY icon
1830
Infosys
INFY
$45B
– –
-14,700
Closed -$121K
INN
1831
Summit Hotel Properties
INN
$761M
– –
-48,601
Closed -$205K
INSW icon
1832
International Seaways
INSW
$4.57B
– –
-12,820
Closed -$306K
INSP icon
1833
Inspire Medical Systems
INSP
$1.42B
– –
-33,597
Closed -$2.02M
IONS icon
1834
Ionis Pharmaceuticals
IONS
$9.35B
– –
-7,598
Closed -$359K
IRDM icon
1835
Iridium Communications
IRDM
$4.85B
– –
-14,806
Closed -$331K
IRM icon
1836
Iron Mountain
IRM
$38.2B
– –
-13,754
Closed -$327K
IRT icon
1837
Independence Realty Trust
IRT
$3.92B
– –
-13,214
Closed -$118K
ITT icon
1838
ITT
ITT
$17.5B
– –
-38,313
Closed -$1.74M
ITW icon
1839
Illinois Tool Works
ITW
$81.4B
– –
-2,631
Closed -$374K
IWM icon
1840
iShares Russell 2000 ETF
IWM
$80.9B
– –
-25,882
Closed -$2.96M
JCI icon
1841
Johnson Controls International
JCI
$87.5B
– –
-188,791
Closed -$5.09M
JRVR icon
1842
James River Group Holdings
JRVR
$218M
– –
-13,425
Closed -$487K
KBH icon
1843
KB Home
KBH
$3.48B
– –
-20,699
Closed -$375K
KEY icon
1844
KeyCorp
KEY
$24.3B
– –
-18,340
Closed -$190K
KIM icon
1845
Kimco Realty
KIM
$17.6B
– –
-33,178
Closed -$321K
KMT icon
1846
Kennametal
KMT
$2.68B
– –
-42,466
Closed -$791K
KNOP icon
1847
KNOT Offshore Partners
KNOP
$355M
– –
-16,614
Closed -$169K
KRMD icon
1848
KORU Medical Systems
KRMD
$176M
– –
-21,100
Closed -$158K
KW
1849
DELISTED
Kennedy-Wilson Holdings
KW
– –
-26,845
Closed -$360K
KWR icon
1850
Quaker Houghton
KWR
$2.63B
– –
-1,885
Closed -$238K
72 73
74
75 76

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CMTU
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MAM
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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.