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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
TRMB icon
1976
Trimble
TRMB
$12.3B
– –
-17,443
Closed -$555K
TROW icon
1977
T. Rowe Price
TROW
$25B
– –
-2,417
Closed -$236K
TSLA icon
1978
Tesla
TSLA
$1.24T
– –
-26,295
Closed -$919K
TSM icon
1979
TSMC
TSM
$2.09T
– –
-21,140
Closed -$1.01M
TVTX icon
1980
Travere Therapeutics
TVTX
$5.33B
– –
-10,860
Closed -$158K
TXG icon
1981
10x Genomics
TXG
$5.87B
– –
-7,765
Closed -$484K
TXT icon
1982
Textron
TXT
$16.6B
– –
-50,775
Closed -$1.35M
UAL icon
1983
United Airlines
UAL
$38.4B
– –
-39,139
Closed -$1.24M
UE icon
1984
Urban Edge Properties
UE
$2.94B
– –
-47,653
Closed -$420K
UGP icon
1985
Ultrapar
UGP
$6.87B
– –
-10,700
Closed -$26K
UPBD icon
1986
Upbound Group
UPBD
$1.19B
– –
-82,570
Closed -$1.17M
UPS icon
1987
United Parcel Service
UPS
$97.6B
– –
-4,644
Closed -$434K
AD
1988
Array Digital Infrastructure
AD
$3.02B
– –
-9,175
Closed -$269K
UTI icon
1989
Universal Technical Institute
UTI
$2.08B
– –
-42,855
Closed -$255K
UXIN
1990
Uxin Ltd
UXIN
$330M
– –
-130
Closed -$20K
VFC icon
1991
VF Corp
VFC
$6.68B
– –
-8,270
Closed -$447K
VKTX icon
1992
Viking Therapeutics
VKTX
$4.04B
– –
-10,500
Closed -$49K
VLY icon
1993
Valley National Bancorp
VLY
$7.93B
– –
-11,291
Closed -$83K
VRA icon
1994
Vera Bradley
VRA
$105M
– –
-15,113
Closed -$62K
VRRM icon
1995
Verra Mobility
VRRM
$615M
– –
-42,900
Closed -$306K
WBS icon
1996
Webster Financial
WBS
$12.3B
– –
-105,437
Closed -$2.42M
WCC
1997
WESCO International
WCC
$16.2B
– –
-39,140
Closed -$894K
WD icon
1998
Walker & Dunlop
WD
$1.65B
– –
-11,814
Closed -$476K
WEC icon
1999
WEC Energy
WEC
$37.7B
– –
-10,610
Closed -$935K
WELL icon
2000
Welltower
WELL
$178B
– –
-5,615
Closed -$257K
78 79
80
81 82

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CMTU
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MAM
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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.