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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
MGM icon
1876
MGM Resorts International
MGM
$11.7B
– –
-70,373
Closed -$830K
MITT
1877
TPG Mortgage Investment Trust
MITT
$230M
– –
-4,700
Closed -$39K
MKSI icon
1878
MKS Inc
MKSI
$22.2B
– –
-13,576
Closed -$1.11M
MLM icon
1879
Martin Marietta Materials
MLM
$33.6B
– –
-3,027
Closed -$573K
MMS icon
1880
Maximus
MMS
$3.14B
– –
-17,569
Closed -$1.02M
CALY
1881
Callaway Golf Company
CALY
$3.26B
– –
-54,681
Closed -$559K
MS icon
1882
Morgan Stanley
MS
$337B
– –
-121,433
Closed -$4.13M
MTN icon
1883
Vail Resorts
MTN
$5.19B
– –
-5,124
Closed -$757K
MTRN icon
1884
Materion
MTRN
$5.01B
– –
-14,754
Closed -$517K
MUFG icon
1885
Mitsubishi UFJ Financial
MUFG
$258B
– –
-20,313
Closed -$74K
MXL icon
1886
MaxLinear
MXL
$6.49B
– –
-118,610
Closed -$1.38M
NDAQ icon
1887
Nasdaq
NDAQ
$51.5B
– –
-11,685
Closed -$370K
NET icon
1888
Cloudflare
NET
$93B
– –
-11,647
Closed -$273K
NGS icon
1889
Natural Gas Services Group
NGS
$470M
– –
-19,670
Closed -$88K
NJR icon
1890
New Jersey Resources
NJR
$6.06B
– –
-9,035
Closed -$307K
NMRK icon
1891
Newmark Group
NMRK
$2.73B
– –
-182,475
Closed -$776K
NOA
1892
North American Construction
NOA
$377M
– –
-25,100
Closed -$128K
NSA
1893
DELISTED
National Storage Affiliates Trust
NSA
– –
-12,096
Closed -$358K
NTB icon
1894
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-39,819
Closed -$678K
NTCT icon
1895
NETSCOUT
NTCT
$2.86B
– –
-11,476
Closed -$272K
NTLA icon
1896
Intellia Therapeutics
NTLA
$1.5B
– –
-24,539
Closed -$300K
NVS icon
1897
Novartis
NVS
$295B
– –
-2,750
Closed -$227K
NWG icon
1898
NatWest
NWG
$71.5B
– –
-25,616
Closed -$75K
NWBI icon
1899
Northwest Bancshares
NWBI
$2.25B
– –
-35,161
Closed -$407K
NWL icon
1900
Newell Brands
NWL
$2.16B
– –
-12,215
Closed -$162K
74 75
76
77 78

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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.