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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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$39.1B
| $1.51M | 0.08% |
+17,042
| New | +$1.4M |
|
|
LMNX
402
DELISTED
Luminex Corp
LMNX
| $1.5M | 0.08% |
+46,222
| New | +$1.46M |
|
|
DENN
403
DELISTED
Denny's
DENN
| $1.5M | 0.08% |
148,783
+1,851
| +1% | +$19K |
|
404
ScottsMiracle-Gro
SMG
$4.03B
| $1.5M | 0.08% |
+11,143
| New | +$1.44M |
|
405
Darden Restaurants
DRI
$22.5B
| $1.5M | 0.08% |
+19,756
| New | +$1.4M |
|
|
SCPL
406
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.5M | 0.08% |
+100,842
| New | +$1.24M |
|
407
O'Reilly Automotive
ORLY
$72.4B
| $1.49M | 0.08% |
53,040
+7,965
| +18% | +$208K |
|
408
LPL Financial
LPLA
$26.3B
| $1.49M | 0.08% |
19,009
+406
| +2% | +$27.1K |
|
409
Edgewell Personal Care
EPC
$1.27B
| $1.49M | 0.08% |
47,783
+3,714
| +8% | +$104K |
|
|
SPTN
410
DELISTED
SpartanNash
SPTN
| $1.48M | 0.08% |
69,834
+42,563
| +156% | +$764K |
|
411
Zillow
ZG
$7.02B
| $1.48M | 0.08% |
25,819
+18,419
| +249% | +$908K |
|
|
MGLN
412
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.48M | 0.08% |
20,317
+10,988
| +118% | +$703K |
|
413
AvalonBay Communities
AVB
$27.1B
| $1.48M | 0.08% |
9,579
+1,869
| +24% | +$296K |
|
414
Inogen
INGN
$167M
| $1.48M | 0.08% |
+41,654
| New | +$1.76M |
|
415
Cogent Communications
CCOI
$594M
| $1.48M | 0.08% |
19,071
-17,224
| -47% | -$1.39M |
|
|
ICPT
416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.47M | 0.08% |
30,775
+7,476
| +32% | +$578K |
|
417
Enpro
NPO
$7.05B
| $1.47M | 0.07% |
29,787
+6,257
| +27% | +$277K |
|
|
LGF.A
418
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.47M | 0.07% |
198,096
+90,440
| +84% | +$670K |
|
419
Lincoln National
LNC
$7.91B
| $1.46M | 0.07% |
+39,635
| New | +$1.4M |
|
420
Varex Imaging
VREX
$460M
| $1.46M | 0.07% |
96,105
+49,343
| +106% | +$996K |
|
421
NetApp
NTAP
$32.9B
| $1.45M | 0.07% |
32,721
-16,732
| -34% | -$719K |
|
422
American Eagle Outfitters
AEO
$2.85B
| $1.45M | 0.07% |
133,056
+67,903
| +104% | +$642K |
|
423
Medifast
MED
$108M
| $1.45M | 0.07% |
10,428
+1,673
| +19% | +$154K |
|
424
Liberty Global Class A
LBTYA
$3.31B
| $1.44M | 0.07% |
66,061
-81,540
| -55% | -$1.68M |
|
425
SouthState Bank Corp
SSB
$10.3B
| $1.44M | 0.07% |
+30,294
| New | +$1.58M |
|
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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.