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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
UNFI icon
201
United Natural Foods
UNFI
$3.01B
$2.5M 0.13%
137,263
+116,382
+557% +$1.75M
ARVN icon
202
Arvinas
ARVN
$518M
$2.49M 0.13%
74,361
+43,045
+137% +$1.83M
MYGN icon
203
Myriad Genetics
MYGN
$530M
$2.49M 0.13%
+219,922
New +$3.12M
DOW icon
204
Dow Inc
DOW
$21.6B
$2.49M 0.13%
61,055
-131,670
-68% -$4.82M
KFY icon
205
Korn Ferry
KFY
$3.98B
$2.48M 0.13%
80,841
-3,017
-4% -$86.3K
SF
206
Stifel
SF
$12.3B
$2.48M 0.13%
117,846
+98,032
+495% +$1.97M
BPOP icon
207
Popular Inc
BPOP
$11B
$2.46M 0.13%
+66,130
New +$2.46M
DNOW icon
208
DNOW Inc
DNOW
$2.63B
$2.45M 0.12%
283,857
+37,101
+15% +$255K
WSM icon
209
Williams-Sonoma
WSM
$26.7B
$2.4M 0.12%
+58,488
New +$1.99M
BIIB icon
210
Biogen
BIIB
$29.9B
$2.39M 0.12%
8,938
+7,908
+768% +$2.38M
TXN icon
211
Texas Instruments
TXN
$255B
$2.39M 0.12%
18,794
-18,069
-49% -$2.11M
EVBG
212
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.38M 0.12%
+17,207
New +$2.24M
OLED icon
213
Universal Display
OLED
$3.71B
$2.38M 0.12%
15,894
+6,515
+69% +$956K
UBER icon
214
Uber
UBER
$134B
$2.37M 0.12%
+76,300
New +$2.38M
CTRA
215
DELISTED
Coterra Energy
CTRA
$2.37M 0.12%
+137,768
New +$2.67M
FND icon
216
Floor & Decor
FND
$5.81B
$2.36M 0.12%
40,927
+30,772
+303% +$1.4M
CXT icon
217
Crane NXT
CXT
$3.04B
$2.36M 0.12%
114,126
-95,028
-45% -$1.78M
DXCM icon
218
DexCom
DXCM
$27.6B
$2.36M 0.12%
23,248
+3,732
+19% +$334K
CSL icon
219
Carlisle Companies
CSL
$13.6B
$2.34M 0.12%
19,518
+17,186
+737% +$2.07M
AVYA
220
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.33M 0.12%
+188,762
New +$2.17M
ACLS icon
221
Axcelis
ACLS
$4.12B
$2.33M 0.12%
83,738
+68,180
+438% +$1.66M
WU icon
222
Western Union
WU
$2.57B
$2.31M 0.12%
106,659
+24,310
+30% +$494K
EIX icon
223
Edison International
EIX
$30.7B
$2.3M 0.12%
+42,398
New +$2.44M
DKS icon
224
Dick's Sporting Goods
DKS
$18.4B
$2.3M 0.12%
+55,784
New +$1.77M
ANF icon
225
Abercrombie & Fitch
ANF
$4.17B
$2.3M 0.12%
+215,929
New +$2.36M
7 8
9
10 11

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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.