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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 | |
|---|---|---|---|---|---|---|
|
UCB
476
United Community Banks
UCB
$4.22B
| $1.3M | 0.07% |
64,650
+42,804
| +196% | +$820K |
|
477
AudioCodes
AUDC
$244M
| $1.3M | 0.07% |
+40,889
| New | +$1.26M |
|
478
Comtech Telecommunications
CMTL
$51.8M
| $1.29M | 0.07% |
76,450
+56,281
| +279% | +$951K |
|
479
Saic
SAIC
$5.03B
| $1.29M | 0.07% |
16,603
+13,483
| +432% | +$1.11M |
|
480
Exelon
EXC
$48.6B
| $1.29M | 0.07% |
49,688
+2,306
| +5% | +$61.2K |
|
|
NTUS
481
DELISTED
Natus Medical Inc
NTUS
| $1.28M | 0.07% |
58,840
+16,765
| +40% | +$384K |
|
482
Albany International
AIN
$2.14B
| $1.27M | 0.06% |
21,711
+8,093
| +59% | +$438K |
|
483
Lantheus
LNTH
$6.82B
| $1.26M | 0.06% |
88,297
-18,574
| -17% | -$245K |
|
484
Otis Worldwide
OTIS
$27.4B
| $1.26M | 0.06% |
+22,153
| New | +$1.15M |
|
485
PetMed Express
PETS
$42.5M
| $1.26M | 0.06% |
+35,308
| New | +$1.23M |
|
486
Enphase Energy
ENPH
$4.84B
| $1.26M | 0.06% |
26,410
-39,365
| -60% | -$1.88M |
|
487
DraftKings
DKNG
$11.4B
| $1.25M | 0.06% |
+37,710
| New | +$1.04M |
|
488
Extreme Networks
EXTR
$3.86B
| $1.25M | 0.06% |
288,892
+157,509
| +120% | +$555K |
|
|
CSII
489
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.25M | 0.06% |
39,642
+6,062
| +18% | +$226K |
|
|
SEE
490
DELISTED
Sealed Air
SEE
| $1.25M | 0.06% |
+38,027
| New | +$1.14M |
|
491
RH
RH
$3.3B
| $1.25M | 0.06% |
5,012
-3,449
| -41% | -$625K |
|
492
Dollar Tree
DLTR
$23.1B
| $1.24M | 0.06% |
13,411
+6,611
| +97% | +$551K |
|
493
OSI Systems
OSIS
$3.57B
| $1.24M | 0.06% |
16,645
+12,605
| +312% | +$921K |
|
494
Under Armour
UAA
$3B
| $1.24M | 0.06% |
127,398
-67,209
| -35% | -$638K |
|
495
Builders FirstSource
BLDR
$7.84B
| $1.24M | 0.06% |
59,794
+3,159
| +6% | +$57.1K |
|
|
AQUA
496
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.24M | 0.06% |
66,503
+3,818
| +6% | +$63.2K |
|
497
Consolidated Edison
ED
$41.6B
| $1.23M | 0.06% |
17,144
-15,266
| -47% | -$1.17M |
|
498
Tetra Tech
TTEK
$8.23B
| $1.23M | 0.06% |
77,915
+56,675
| +267% | +$861K |
|
499
Virtu Financial
VIRT
$5.2B
| $1.23M | 0.06% |
52,189
+4,364
| +9% | +$102K |
|
500
Artisan Partners
APAM
$2.79B
| $1.23M | 0.06% |
37,682
-12,377
| -25% | -$343K |
|
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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.