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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
LAB icon
1851
Standard BioTools
LAB
$326M
– –
-41,970
Closed -$107K
LAD icon
1852
Lithia Motors
LAD
$7.78B
– –
-13,929
Closed -$1.14M
LADR
1853
Ladder Capital
LADR
$1.25B
– –
-37,984
Closed -$180K
LASR icon
1854
nLIGHT
LASR
$3.95B
– –
-25,906
Closed -$272K
LEA icon
1855
Lear
LEA
$7.19B
– –
-8,099
Closed -$658K
LEG icon
1856
Leggett & Platt
LEG
$1.52B
– –
-28,642
Closed -$764K
LEN icon
1857
Lennar Class A
LEN
$20.4B
– –
-7,983
Closed -$295K
LFUS icon
1858
Littelfuse
LFUS
$10.2B
– –
-1,529
Closed -$204K
LH icon
1859
Labcorp
LH
$24.3B
– –
-9,267
Closed -$1.01M
LII icon
1860
Lennox International
LII
$18.8B
– –
-5,567
Closed -$1.01M
LIN icon
1861
Linde
LIN
$237B
– –
-1,800
Closed -$311K
LIND icon
1862
Lindblad Expeditions
LIND
$1.76B
– –
-40,600
Closed -$169K
LIVN icon
1863
LivaNova
LIVN
$4.3B
– –
-43,590
Closed -$1.97M
LOMA
1864
Loma Negra
LOMA
$1.33B
– –
-11,800
Closed -$42K
LRCX icon
1865
Lam Research
LRCX
$382B
– –
-29,560
Closed -$709K
LRN icon
1866
Stride
LRN
$3.69B
– –
-10,570
Closed -$199K
LW icon
1867
Lamb Weston
LW
$6.82B
– –
-29,671
Closed -$1.69M
LYB icon
1868
LyondellBasell Industries
LYB
$19.5B
– –
-19,135
Closed -$950K
MANH icon
1869
Manhattan Associates
MANH
$8.97B
– –
-28,727
Closed -$1.43M
MCFT icon
1870
MasterCraft Boat Holdings
MCFT
$588M
– –
-17,847
Closed -$130K
MDGL icon
1871
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-4,602
Closed -$307K
MELI icon
1872
Mercado Libre
MELI
$91.3B
– –
-1,357
Closed -$663K
MEOH icon
1873
Methanex
MEOH
$4.32B
– –
-21,717
Closed -$264K
MFIC icon
1874
MidCap Financial Investment
MFIC
$784M
– –
-94,332
Closed -$637K
MGA icon
1875
Magna International
MGA
$17.9B
– –
-14,620
Closed -$467K
73 74
75
76 77

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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.