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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
NX icon
1901
Quanex
NX
$854M
– –
-24,273
Closed -$245K
NXST icon
1902
Nexstar Media Group
NXST
$5.6B
– –
-4,100
Closed -$237K
ADAM
1903
Adamas Trust
ADAM
$777M
– –
-3,675
Closed -$23K
OEC icon
1904
Orion
OEC
$394M
– –
-100,454
Closed -$749K
OIS icon
1905
Oil States International
OIS
$522M
– –
-174,145
Closed -$354K
OMCL icon
1906
Omnicell
OMCL
$1.86B
– –
-17,120
Closed -$1.12M
OMF icon
1907
OneMain Financial
OMF
$6.9B
– –
-27,663
Closed -$529K
ONB icon
1908
Old National Bancorp
ONB
$10.1B
– –
-23,417
Closed -$309K
OPY icon
1909
Oppenheimer Holdings
OPY
$1.17B
– –
-10,002
Closed -$198K
OZK icon
1910
Bank OZK
OZK
$5.49B
– –
-38,217
Closed -$638K
PAAS icon
1911
Pan American Silver
PAAS
$18.6B
– –
-34,378
Closed -$493K
PAG icon
1912
Penske Automotive Group
PAG
$14.3B
– –
-74,604
Closed -$2.09M
PBA icon
1913
Pembina Pipeline
PBA
$29.9B
– –
-14,448
Closed -$272K
PBR.A icon
1914
Petrobras Class A
PBR.A
$107B
– –
-23,386
Closed -$126K
PCRX icon
1915
Pacira BioSciences
PCRX
$1.02B
– –
-45,266
Closed -$1.52M
PCYO icon
1916
Pure Cycle
PCYO
$257M
– –
-10,810
Closed -$121K
PDD icon
1917
Pinduoduo
PDD
$118B
– –
-19,853
Closed -$715K
PEBO icon
1918
Peoples Bancorp
PEBO
$1.45B
– –
-9,795
Closed -$217K
PEG icon
1919
Public Service Enterprise Group
PEG
$39.8B
– –
-53,672
Closed -$2.41M
PEN icon
1920
Penumbra
PEN
$12.5B
– –
-1,336
Closed -$216K
PENN icon
1921
PENN Entertainment
PENN
$2.74B
– –
-22,533
Closed -$285K
PFGC icon
1922
Performance Food Group
PFGC
$17.5B
– –
-24,957
Closed -$617K
PI icon
1923
Impinj
PI
$3.89B
– –
-72,410
Closed -$1.21M
PK icon
1924
Park Hotels & Resorts
PK
$2.97B
– –
-12,962
Closed -$103K
PKE icon
1925
Park Aerospace
PKE
$745M
– –
-11,657
Closed -$147K
75 76
77
78 79

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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.