We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.1B
| $1.59M | 0.08% |
20,519
+13,728
| +202% | +$999K |
|
377
Kaiser Aluminum
KALU
$2.67B
| $1.58M | 0.08% |
21,524
+4,046
| +23% | +$288K |
|
378
Humana
HUM
$46.7B
| $1.57M | 0.08% |
4,042
+2,592
| +179% | +$970K |
|
379
Allegion
ALLE
$13B
| $1.57M | 0.08% |
15,320
-14,330
| -48% | -$1.41M |
|
380
MetLife
MET
$61B
| $1.56M | 0.08% |
42,643
-341
| -0.8% | -$11.9K |
|
381
Cimpress
CMPR
$2.37B
| $1.56M | 0.08% |
20,376
+2,743
| +16% | +$195K |
|
|
MOMO
382
Hello Group
MOMO
$869M
| $1.55M | 0.08% |
88,754
-13,159
| -13% | -$276K |
|
383
Theravance Biopharma
TBPH
$874M
| $1.55M | 0.08% |
73,667
+33,046
| +81% | +$849K |
|
384
Assurant
AIZ
$13.7B
| $1.54M | 0.08% |
+14,926
| New | +$1.55M |
|
385
Box
BOX
$4.02B
| $1.54M | 0.08% |
74,271
+58,031
| +357% | +$1.02M |
|
|
NEWR
386
DELISTED
New Relic, Inc.
NEWR
| $1.54M | 0.08% |
22,369
-2,858
| -11% | -$171K |
|
387
Kimberly-Clark
KMB
$36.4B
| $1.54M | 0.08% |
10,898
+2,305
| +27% | +$318K |
|
388
Akamai
AKAM
$16.8B
| $1.54M | 0.08% |
14,372
+9,172
| +176% | +$922K |
|
389
W.W. Grainger
GWW
$65.3B
| $1.54M | 0.08% |
+4,898
| New | +$1.42M |
|
390
UnitedHealth
UNH
$382B
| $1.54M | 0.08% |
5,218
-2,205
| -30% | -$632K |
|
391
AerCap
AER
$23.9B
| $1.53M | 0.08% |
49,712
+39,622
| +393% | +$1.13M |
|
392
Insperity
NSP
$1.85B
| $1.53M | 0.08% |
23,642
-110,195
| -82% | -$5.52M |
|
393
Vishay Intertechnology
VSH
$5.86B
| $1.53M | 0.08% |
+100,067
| New | +$1.56M |
|
|
CSGS
394
DELISTED
CSG Systems International
CSGS
| $1.53M | 0.08% |
36,902
+15,757
| +75% | +$722K |
|
395
East-West Bancorp
EWBC
$17.9B
| $1.52M | 0.08% |
42,094
-73,900
| -64% | -$2.47M |
|
396
Liberty Media Series C
FWONK
$24.3B
| $1.52M | 0.08% |
+49,600
| New | +$1.47M |
|
397
Hanover Insurance
THG
$7.63B
| $1.52M | 0.08% |
15,000
-40,657
| -73% | -$3.99M |
|
398
PepsiCo
PEP
$186B
| $1.52M | 0.08% |
11,484
+6,917
| +151% | +$912K |
|
399
Steel Dynamics
STLD
$35.6B
| $1.51M | 0.08% |
57,902
+37,436
| +183% | +$936K |
|
400
Procter & Gamble
PG
$343B
| $1.51M | 0.08% |
12,607
-2,221
| -15% | -$259K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.