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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
BSMX
2051
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-64,159
Closed -$208K
SJR
2052
DELISTED
Shaw Communications Inc.
SJR
– –
-11,355
Closed -$184K
EVOP
2053
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-20,166
Closed -$309K
QTT
2054
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,410
Closed -$34K
RUBY
2055
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-10,700
Closed -$48K
STOR
2056
DELISTED
STORE Capital Corporation
STOR
– –
-30,325
Closed -$549K
VIVO
2057
DELISTED
Meridian Bioscience Inc
VIVO
– –
-16,900
Closed -$142K
CCXI
2058
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-22,149
Closed -$890K
AVLR
2059
DELISTED
Avalara, Inc.
AVLR
– –
-17,567
Closed -$1.31M
HMLP
2060
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-15,280
Closed -$112K
CTT
2061
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-16,200
Closed -$117K
LFC
2062
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-14,067
Closed -$137K
SAIL
2063
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-86,225
Closed -$1.31M
WBT
2064
DELISTED
Welbilt, Inc.
WBT
– –
-253,695
Closed -$1.3M
HMHC
2065
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-72,899
Closed -$137K
FLOW
2066
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,444
Closed -$212K
PBCT
2067
DELISTED
People's United Financial Inc
PBCT
– –
-163,620
Closed -$1.81M
VRS
2068
DELISTED
Verso Corporation
VRS
– –
-13,990
Closed -$158K
NUAN
2069
DELISTED
Nuance Communications, Inc.
NUAN
– –
-34,980
Closed -$587K
CPLG
2070
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-12,202
Closed -$48K
INFO
2071
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-51,341
Closed -$3.08M
NEW
2072
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-2,098
Closed -$90K
RDS.B
2073
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,000
Closed -$392K
INOV
2074
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-19,238
Closed -$321K
LORL
2075
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-13,309
Closed -$216K
81 82
83
84 85

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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.