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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
ROIC
2026
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,318
Closed -$110K
HTLF
2027
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,524
Closed -$227K
AY
2028
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,329
Closed -$208K
MRO
2029
DELISTED
Marathon Oil Corporation
MRO
– –
-261,519
Closed -$860K
PRMW
2030
DELISTED
Primo Water Corporation
PRMW
– –
-33,164
Closed -$300K
PRFT
2031
DELISTED
Perficient Inc
PRFT
– –
-32,736
Closed -$887K
SILK
2032
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-17,990
Closed -$566K
ETRN
2033
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,053
Closed -$86K
SWAV
2034
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-17,641
Closed -$585K
VIA
2035
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,731
Closed -$117K
CSTR
2036
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-14,513
Closed -$144K
AYX
2037
DELISTED
Alteryx Inc
AYX
– –
-7,020
Closed -$668K
NSTG
2038
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-17,801
Closed -$428K
GOL
2039
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-20,300
Closed -$87K
SFE
2040
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-16,813
Closed -$93K
RPT
2041
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-71,371
Closed -$430K
GHL
2042
DELISTED
Greenhill & Co., Inc.
GHL
– –
-17,458
Closed -$172K
HT
2043
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-58,070
Closed -$208K
ARGO
2044
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,547
Closed -$465K
AVID
2045
DELISTED
Avid Technology Inc
AVID
– –
-18,786
Closed -$126K
LTRPA
2046
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-18,437
Closed -$33K
CIR
2047
DELISTED
CIRCOR International, Inc
CIR
– –
-15,738
Closed -$183K
RETA
2048
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,647
Closed -$1.25M
ISEE
2049
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-13,600
Closed -$47K
RUTH
2050
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-57,532
Closed -$384K
80 81
82
83 84

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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.