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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
PANW icon
176
Palo Alto Networks
PANW
$264B
$2.71M 0.14%
70,764
+62,244
+731% +$2.19M
WORK
177
DELISTED
Slack Technologies, Inc.
WORK
$2.71M 0.14%
86,996
-56,110
-39% -$1.69M
GDDY icon
178
GoDaddy
GDDY
$12.3B
$2.7M 0.14%
36,845
+7,226
+24% +$519K
CNMD icon
179
CONMED
CNMD
$1.29B
$2.7M 0.14%
37,456
-31,306
-46% -$2.18M
CBRL icon
180
Cracker Barrel
CBRL
$1.2B
$2.69M 0.14%
24,289
+11,328
+87% +$1.12M
WCN
181
Waste Connections
WCN
$42.8B
$2.69M 0.14%
+28,698
New +$2.56M
HLF icon
182
Herbalife
HLF
$1.23B
$2.68M 0.14%
59,486
-9,639
-14% -$374K
CPA icon
183
Copa Holdings
CPA
$5.56B
$2.65M 0.13%
52,305
+36,784
+237% +$1.7M
ALE
184
DELISTED
Allete
ALE
$2.64M 0.13%
48,378
+11,319
+31% +$642K
MTSI icon
185
MACOM Technology Solutions
MTSI
$20.4B
$2.64M 0.13%
76,758
+40,349
+111% +$1.18M
SKYW icon
186
Skywest
SKYW
$4.11B
$2.64M 0.13%
80,803
+52,773
+188% +$1.56M
EW icon
187
Edwards Lifesciences
EW
$47.6B
$2.63M 0.13%
38,027
+17,135
+82% +$1.22M
MNST icon
188
Monster Beverage
MNST
$91.4B
$2.62M 0.13%
75,706
-23,424
-24% -$765K
PTON icon
189
Peloton Interactive
PTON
$2.63B
$2.61M 0.13%
45,170
-9,637
-18% -$399K
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
$2.59M 0.13%
5,618
+5,341
+1,928% +$2.09M
FLS icon
191
Flowserve
FLS
$9.25B
$2.59M 0.13%
90,782
-97,314
-52% -$2.6M
MSFT icon
192
Microsoft
MSFT
$2.84T
$2.58M 0.13%
12,690
+11,200
+752% +$2.03M
GL icon
193
Globe Life
GL
$13.5B
$2.58M 0.13%
34,787
+31,777
+1,056% +$2.41M
GHC icon
194
Graham Holdings Company
GHC
$4.97B
$2.58M 0.13%
7,521
+6,799
+942% +$2.39M
TXNM
195
TXNM Energy Inc
TXNM
$6.47B
$2.57M 0.13%
66,890
+34,306
+105% +$1.37M
JACK icon
196
Jack in the Box
JACK
$278M
$2.54M 0.13%
34,344
+19,313
+128% +$1.19M
NKE icon
197
Nike
NKE
$61.9B
$2.53M 0.13%
25,770
+14,370
+126% +$1.33M
CTAS icon
198
Cintas
CTAS
$82.4B
$2.51M 0.13%
37,680
-78,248
-67% -$4.53M
DG icon
199
Dollar General
DG
$25.9B
$2.51M 0.13%
13,167
-13,639
-51% -$2.47M
ZBRA icon
200
Zebra Technologies
ZBRA
$12.4B
$2.5M 0.13%
9,772
+3,228
+49% +$756K
6 7
8
9 10

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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.