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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
SID icon
1951
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-14,600
Closed -$19K
SIGI icon
1952
Selective Insurance
SIGI
$5.74B
– –
-8,803
Closed -$438K
SKY icon
1953
Champion Homes
SKY
$4.48B
– –
-47,396
Closed -$743K
SLG icon
1954
SL Green Realty
SLG
$3.88B
– –
-10,837
Closed -$452K
SNA icon
1955
Snap-on
SNA
$20.9B
– –
-13,840
Closed -$1.51M
SNX icon
1956
TD Synnex
SNX
$19.4B
– –
-8,966
Closed -$328K
SPG icon
1957
Simon Property Group
SPG
$74.5B
– –
-13,100
Closed -$719K
SPNS
1958
DELISTED
Sapiens International
SPNS
– –
-18,162
Closed -$345K
SPOT icon
1959
Spotify
SPOT
$99.2B
– –
-10,388
Closed -$1.26M
SPSC icon
1960
SPS Commerce
SPSC
$2.25B
– –
-14,547
Closed -$677K
SRI icon
1961
Stoneridge
SRI
$209M
– –
-31,623
Closed -$530K
SSRM icon
1962
SSR Mining
SSRM
$5.57B
– –
-13,684
Closed -$156K
STLA icon
1963
Stellantis
STLA
$16.5B
– –
-169,489
Closed -$1.22M
STRL icon
1964
Sterling Infrastructure
STRL
$20.3B
– –
-18,558
Closed -$176K
T icon
1965
AT&T
T
$165B
– –
-99,736
Closed -$2.2M
TCOM icon
1966
Trip.com Group
TCOM
$27.5B
– –
-95,744
Closed -$2.25M
TFX icon
1967
Teleflex
TFX
$5.85B
– –
-2,626
Closed -$769K
TGI
1968
DELISTED
Triumph Group
TGI
– –
-29,626
Closed -$200K
TGNA
1969
DELISTED
TEGNA Inc
TGNA
– –
-12,050
Closed -$131K
THC icon
1970
Tenet Healthcare
THC
$20.1B
– –
-117,810
Closed -$1.7M
TISI icon
1971
Team
TISI
$77.7M
– –
-2,980
Closed -$194K
TKR icon
1972
Timken Company
TKR
$9.82B
– –
-21,116
Closed -$683K
TMO icon
1973
Thermo Fisher Scientific
TMO
$211B
– –
-20,524
Closed -$5.82M
TNDM icon
1974
Tandem Diabetes Care
TNDM
$1.17B
– –
-3,359
Closed -$216K
TRIP icon
1975
TripAdvisor
TRIP
$1.59B
– –
-37,467
Closed -$652K
77 78
79
80 81

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SI
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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.