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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
RTN
2101
DELISTED
Raytheon Company
RTN
– –
-34,819
Closed -$4.57M
OMN
2102
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-32,100
Closed -$325K
S
2103
DELISTED
Sprint Corporation
S
– –
-21,848
Closed -$188K
TLRA
2104
DELISTED
Telaria, Inc.
TLRA
– –
-28,296
Closed -$170K
HZNP
2105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41,844
Closed -$1.24M
MEET
2106
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-12,774
Closed -$75K
CRC
2107
DELISTED
California Resources Corporation
CRC
– –
-55,313
Closed -$55K
ZGNX
2108
DELISTED
Zogenix, Inc.
ZGNX
– –
-13,070
Closed -$323K
FLY
2109
DELISTED
Fly Leasing Limited
FLY
– –
-30,925
Closed -$218K
DISH
2110
DELISTED
DISH Network Corp.
DISH
– –
-75,481
Closed -$1.51M
SIVB
2111
DELISTED
SVB Financial Group
SIVB
– –
-15,408
Closed -$2.33M
IBTX
2112
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-21,982
Closed -$521K
HSKA
2113
DELISTED
Heska Corp
HSKA
– –
-5,314
Closed -$294K
SBNY
2114
DELISTED
Signature Bank
SBNY
– –
-8,424
Closed -$677K
WBK
2115
DELISTED
Westpac Banking Corporation
WBK
– –
-26,395
Closed -$271K
VEDL
2116
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-15,400
Closed -$55K
UN
2117
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,800
Closed -$234K
DOC
2118
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-23,164
Closed -$323K
MNR
2119
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-18,354
Closed -$221K
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.