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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 | |
|---|---|---|---|---|---|---|
451
Red Robin
RRGB
$134M
| $1.37M | 0.07% |
+134,489
| New | +$1.69M |
|
|
452
Autodesk
ADSK
$44.3B
| $1.37M | 0.07% |
5,719
-31,665
| -85% | -$6.22M |
|
453
Hancock Whitney
HWC
$6.13B
| $1.37M | 0.07% |
64,527
+31,276
| +94% | +$645K |
|
454
American Tower
AMT
$77.7B
| $1.37M | 0.07% |
5,289
-2,510
| -32% | -$621K |
|
455
US Foods
USFD
$21.4B
| $1.36M | 0.07% |
69,181
-35,989
| -34% | -$688K |
|
|
VAPO
456
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.36M | 0.07% |
+4,154
| New | +$876K |
|
457
TechnipFMC
FTI
$30.6B
| $1.36M | 0.07% |
267,510
+205,807
| +334% | +$1.2M |
|
458
Toll Brothers
TOL
$14B
| $1.36M | 0.07% |
+41,734
| New | +$1.14M |
|
459
PagSeguro Digital
PAGS
$2.57B
| $1.35M | 0.07% |
38,343
-75,991
| -66% | -$2.14M |
|
460
Automatic Data Processing
ADP
$100B
| $1.35M | 0.07% |
9,037
+635
| +8% | +$90.9K |
|
461
Avery Dennison
AVY
$12.3B
| $1.34M | 0.07% |
11,774
+5,809
| +97% | +$638K |
|
462
Calix
CALX
$2.27B
| $1.34M | 0.07% |
90,092
+28,972
| +47% | +$333K |
|
463
Ironwood Pharmaceuticals
IRWD
$611M
| $1.34M | 0.07% |
+129,863
| New | +$1.33M |
|
464
FirstEnergy
FE
$28.9B
| $1.33M | 0.07% |
34,392
-5,055
| -13% | -$209K |
|
465
UGI
UGI
$8B
| $1.33M | 0.07% |
41,725
-163,335
| -80% | -$4.95M |
|
|
ALXN
466
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.32M | 0.07% |
11,783
+4,754
| +68% | +$505K |
|
|
CDK
467
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.07% |
31,916
-65,207
| -67% | -$2.51M |
|
468
Telephone and Data Systems
TDS
$3.91B
| $1.32M | 0.07% |
66,441
-27,984
| -30% | -$535K |
|
469
eBay
EBAY
$48.6B
| $1.32M | 0.07% |
25,135
-119,170
| -83% | -$5.04M |
|
470
PBF Energy
PBF
$7.29B
| $1.31M | 0.07% |
128,233
+76,382
| +147% | +$764K |
|
471
Liberty Global Class C
LBTYK
$3.27B
| $1.31M | 0.07% |
60,972
-68,089
| -53% | -$1.36M |
|
472
Murphy USA
MUSA
$11.3B
| $1.31M | 0.07% |
11,649
+7,509
| +181% | +$823K |
|
473
Newmont
NEM
$98.2B
| $1.31M | 0.07% |
21,197
+6,437
| +44% | +$381K |
|
474
CVS Health
CVS
$137B
| $1.3M | 0.07% |
20,089
-64,964
| -76% | -$4.09M |
|
475
Integra LifeSciences
IART
$1.54B
| $1.3M | 0.07% |
27,700
-7,081
| -20% | -$348K |
|
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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.