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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
WHD icon
2001
Cactus
WHD
$3.83B
– –
-19,301
Closed -$224K
WHR icon
2002
Whirlpool
WHR
$2.42B
– –
-4,977
Closed -$427K
WLY icon
2003
John Wiley & Sons Class A
WLY
$2.52B
– –
-15,083
Closed -$565K
WNS
2004
DELISTED
WNS Holdings
WNS
– –
-15,230
Closed -$655K
WRLD icon
2005
World Acceptance Corp
WRLD
$950M
– –
-4,397
Closed -$240K
WT icon
2006
WisdomTree
WT
$2.97B
– –
-106,131
Closed -$247K
WTFC icon
2007
Wintrust Financial
WTFC
$10.7B
– –
-36,138
Closed -$1.19M
WWW icon
2008
Wolverine World Wide
WWW
$1.54B
– –
-160,452
Closed -$2.44M
WY icon
2009
Weyerhaeuser
WY
$17.3B
– –
-37,420
Closed -$634K
XEL icon
2010
Xcel Energy
XEL
$51B
– –
-25,766
Closed -$1.55M
XENE icon
2011
Xenon Pharmaceuticals
XENE
$6.32B
– –
-16,286
Closed -$185K
XHR
2012
Xenia Hotels & Resorts
XHR
$1.98B
– –
-10,800
Closed -$111K
XOM icon
2013
ExxonMobil
XOM
$651B
– –
-37,950
Closed -$1.44M
XYL icon
2014
Xylem
XYL
$28.5B
– –
-35,794
Closed -$2.33M
YPF icon
2015
YPF
YPF
$20.2B
– –
-15,684
Closed -$65K
DAY
2016
DELISTED
Dayforce
DAY
– –
-9,855
Closed -$493K
TBRG
2017
DELISTED
TruBridge
TBRG
– –
-12,298
Closed -$274K
CNH
2018
CNH Industrial
CNH
$13.8B
– –
-44,540
Closed -$222K
CMBT
2019
CMB.TECH NV
CMBT
$4.57B
– –
-35,076
Closed -$396K
MAGN
2020
Magnera Corp
MAGN
$488M
– –
-1,933
Closed -$307K
EQC
2021
DELISTED
Equity Commonwealth
EQC
– –
-21,024
Closed -$667K
PDCO
2022
DELISTED
Patterson Companies, Inc.
PDCO
– –
-43,004
Closed -$658K
ATSG
2023
DELISTED
Air Transport Services Group
ATSG
– –
-23,490
Closed -$429K
LGTY
2024
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-20,470
Closed -$291K
ALTR
2025
DELISTED
Altair Engineering Inc
ALTR
– –
-41,242
Closed -$1.09M
79 80
81
82 83

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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.