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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 | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$41B
| $6.66M | 0.34% |
76,589
+3,645
| +5% | +$311K |
|
|
XYZ
27
Block Inc
XYZ
$45.9B
| $6.59M | 0.34% |
62,777
+51,196
| +442% | +$3.92M |
|
28
Paycom
PAYC
$6.78B
| $6.59M | 0.34% |
21,264
+16,883
| +385% | +$4.49M |
|
29
Corteva
CTVA
$59.7B
| $6.48M | 0.33% |
241,753
+113,632
| +89% | +$2.96M |
|
30
Intuit
INTU
$81.1B
| $6.27M | 0.32% |
21,159
+16,469
| +351% | +$4.52M |
|
31
Devon Energy
DVN
$51.9B
| $6.24M | 0.32% |
549,841
-72,366
| -12% | -$825K |
|
32
Arista Networks
ANET
$219B
| $6.23M | 0.32% |
+474,688
| New | +$6.42M |
|
33
CrowdStrike
CRWD
$187B
| $6.15M | 0.31% |
245,396
-59,952
| -20% | -$1.2M |
|
34
HCA Healthcare
HCA
$84.8B
| $6.03M | 0.31% |
62,119
-37,977
| -38% | -$3.95M |
|
35
Alphabet (Google) Class A
GOOGL
$3.91T
| $6M | 0.31% |
84,620
+69,300
| +452% | +$4.67M |
|
36
Bristol-Myers Squibb
BMY
$127B
| $6M | 0.31% |
102,032
+84,249
| +474% | +$5.04M |
|
37
Sempra
SRE
$60.8B
| $5.96M | 0.3% |
+101,602
| New | +$6.24M |
|
|
OPTU
38
Optimum Communications Inc
OPTU
$316M
| $5.95M | 0.3% |
263,826
+205,063
| +349% | +$5.03M |
|
39
Hubbell
HUBB
$25.7B
| $5.81M | 0.3% |
46,319
+44,211
| +2,097% | +$5.38M |
|
40
Domino's
DPZ
$11B
| $5.8M | 0.3% |
15,712
-1,785
| -10% | -$658K |
|
41
Sysco
SYY
$39.7B
| $5.76M | 0.29% |
105,337
+70,541
| +203% | +$3.71M |
|
42
Advanced Micro Devices
AMD
$851B
| $5.72M | 0.29% |
108,690
+85,454
| +368% | +$4.53M |
|
43
Teladoc Health
TDOC
$1.58B
| $5.71M | 0.29% |
29,930
+23,050
| +335% | +$4.04M |
|
44
TJX Companies
TJX
$170B
| $5.68M | 0.29% |
112,305
+99,104
| +751% | +$4.98M |
|
45
Duke Energy
DUK
$102B
| $5.67M | 0.29% |
70,980
+63,491
| +848% | +$5.36M |
|
46
Global Payments
GPN
$22.1B
| $5.66M | 0.29% |
33,340
+6,185
| +23% | +$1.03M |
|
47
Fidelity National Information Services
FIS
$21.5B
| $5.65M | 0.29% |
+42,143
| New | +$5.53M |
|
48
Expedia Group
EXPE
$31.2B
| $5.63M | 0.29% |
+68,492
| New | +$4.98M |
|
49
Copart
CPRT
$25.9B
| $5.59M | 0.28% |
+268,620
| New | +$5.39M |
|
50
Elevance Health
ELV
$81.9B
| $5.47M | 0.28% |
20,795
+12,014
| +137% | +$3.21M |
|
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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.