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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
RPAI
2076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-93,739
Closed -$485K
JAX
2077
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-24,895
Closed -$95K
BPYU
2078
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-12,500
Closed -$106K
WTRE
2079
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-18,138
Closed -$266K
GRUB
2080
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,885
Closed -$561K
GLOG
2081
DELISTED
GASLOG LTD
GLOG
– –
-58,294
Closed -$211K
CMD
2082
DELISTED
Cantel Medical Corporation
CMD
– –
-24,355
Closed -$874K
WDR
2083
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-57,213
Closed -$651K
CZZ
2084
DELISTED
Cosan Limited
CZZ
– –
-31,427
Closed -$387K
FIT
2085
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,503
Closed -$130K
PE
2086
DELISTED
PARSLEY ENERGY INC
PE
– –
-230,840
Closed -$1.32M
WPX
2087
DELISTED
WPX Energy, Inc.
WPX
– –
-16,800
Closed -$51K
TCO
2088
DELISTED
Taubman Centers Inc.
TCO
– –
-6,300
Closed -$264K
WMGI
2089
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,091
Closed -$404K
AKCA
2090
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-10,121
Closed -$145K
DLPH
2091
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-30,082
Closed -$242K
FSB
2092
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-22,013
Closed -$449K
PTLA
2093
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-18,100
Closed -$129K
LK
2094
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-41,900
Closed -$1.14M
LTM
2095
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-26,822
Closed -$71K
TIVO
2096
DELISTED
Tivo Inc
TIVO
– –
-105,214
Closed -$745K
OPB
2097
DELISTED
Opus Bank Common Stock
OPB
– –
-56,111
Closed -$972K
I
2098
DELISTED
INTELSAT S. A.
I
– –
-57,264
Closed -$88K
AGN
2099
DELISTED
Allergan plc
AGN
– –
-3,120
Closed -$553K
MLNX
2100
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,452
Closed -$1.02M
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.