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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
(+42%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
2,119
New
598
Increased
530
Reduced
529
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$9.66M |
| 2 |
McDonald's
MCD
|
+$8.78M |
| 3 |
Intel
INTC
|
+$8.27M |
| 4 |
Hilton Worldwide
HLT
|
+$7.71M |
| 5 |
L3Harris
LHX
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$7.56M |
| 2 |
Cognizant
CTSH
|
+$6.94M |
| 3 |
Best Buy
BBY
|
+$6.84M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$6.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $14.6M | 0.74% |
160,384
+86,416
| +117% | +$6.7M |
|
2
Amazon
AMZN
$2.63T
| $11.9M | 0.61% |
86,360
+29,100
| +51% | +$3.51M |
|
3
Mastercard
MA
$470B
| $10.9M | 0.55% |
36,840
+18,795
| +104% | +$5.3M |
|
|
4
McDonald's
MCD
$187B
| $10.4M | 0.53% |
56,424
+47,887
| +561% | +$8.78M |
|
|
5
Intel
INTC
$516B
| $9.3M | 0.47% |
155,411
+138,228
| +804% | +$8.27M |
|
|
6
Northrop Grumman
NOC
$74.6B
| $9.06M | 0.46% |
+29,468
| New | +$9.66M |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $8.95M | 0.46% |
32,312
+28,123
| +671% | +$5.66M |
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $8.39M | 0.43% |
118,640
+71,140
| +150% | +$4.8M |
|
9
Ross Stores
ROST
$76.4B
| $8.3M | 0.42% |
97,321
+82,730
| +567% | +$7.49M |
|
|
10
L3Harris
LHX
$53.1B
| $8.23M | 0.42% |
48,537
+40,202
| +482% | +$7.56M |
|
11
Netflix
NFLX
$285B
| $8.22M | 0.42% |
180,680
+154,220
| +583% | +$6.56M |
|
12
Southwest Airlines
LUV
$23.3B
| $8.08M | 0.41% |
236,287
+198,360
| +523% | +$6.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.95M | 0.4% |
44,547
+38,683
| +660% | +$7.06M |
|
14
Citigroup
C
$222B
| $7.82M | 0.4% |
+153,096
| New | +$7.26M |
|
|
15
Hilton Worldwide
HLT
$73.8B
| $7.63M | 0.39% |
+103,907
| New | +$7.71M |
|
16
Marriott International
MAR
$97.5B
| $7.42M | 0.38% |
86,547
+78,767
| +1,012% | +$6.84M |
|
17
AutoZone
AZO
$48.5B
| $7.35M | 0.37% |
6,513
+1,708
| +36% | +$1.8M |
|
18
Merck
MRK
$315B
| $7.23M | 0.37% |
98,016
+77,303
| +373% | +$5.82M |
|
19
Meta Platforms (Facebook)
META
$1.59T
| $7.05M | 0.36% |
31,040
+25,074
| +420% | +$5.23M |
|
20
Zscaler
ZS
$23B
| $7.04M | 0.36% |
64,282
+25,716
| +67% | +$2.14M |
|
21
Avnet
AVT
$7.39B
| $6.97M | 0.35% |
250,059
+122,071
| +95% | +$3.39M |
|
22
Abbott
ABT
$175B
| $6.88M | 0.35% |
75,292
+34,692
| +85% | +$3.14M |
|
23
Zoom
ZM
$25.2B
| $6.83M | 0.35% |
26,922
-12,257
| -31% | -$2.21M |
|
24
Lockheed Martin
LMT
$119B
| $6.8M | 0.35% |
18,636
+17,553
| +1,621% | +$6.63M |
|
25
Burlington
BURL
$22.3B
| $6.7M | 0.34% |
34,010
+26,737
| +368% | +$5.04M |
|
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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.