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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 | |
|---|---|---|---|---|---|---|
|
CCMP
501
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.23M | 0.06% |
+8,776
| New | +$1.14M |
|
502
Healthcare Services Group
HCSG
$1.56B
| $1.22M | 0.06% |
+50,021
| New | +$1.18M |
|
|
CZR
503
DELISTED
Caesars Entertainment Corporation
CZR
| $1.22M | 0.06% |
100,900
+3,780
| +4% | +$38.2K |
|
504
Carvana
CVNA
$43.3B
| $1.22M | 0.06% |
+50,860
| New | +$953K |
|
|
WW
505
DELISTED
WW International
WW
| $1.22M | 0.06% |
+48,184
| New | +$1.12M |
|
506
Realty Income
O
$61.2B
| $1.22M | 0.06% |
21,203
-11,006
| -34% | -$586K |
|
|
AMRN
507
Amarin Corp
AMRN
$284M
| $1.22M | 0.06% |
8,808
+8,210
| +1,373% | +$1.13M |
|
508
NVIDIA
NVDA
$5.01T
| $1.22M | 0.06% |
128,320
-145,520
| -53% | -$1.18M |
|
509
Caterpillar
CAT
$409B
| $1.22M | 0.06% |
+9,623
| New | +$1.14M |
|
510
Columbia Sportswear
COLM
$3.19B
| $1.21M | 0.06% |
+15,067
| New | +$1.1M |
|
511
RenaissanceRe
RNR
$13.7B
| $1.2M | 0.06% |
+7,029
| New | +$1.15M |
|
512
Ingevity
NGVT
$2.55B
| $1.2M | 0.06% |
22,833
+13,548
| +146% | +$643K |
|
513
J.M. Smucker
SJM
$12.6B
| $1.2M | 0.06% |
11,332
+4,258
| +60% | +$478K |
|
514
Upwork
UPWK
$1.09B
| $1.2M | 0.06% |
82,852
+10,478
| +14% | +$110K |
|
515
Keysight
KEYS
$54.5B
| $1.19M | 0.06% |
11,850
+2,200
| +23% | +$216K |
|
516
Microchip Technology
MCHP
$42.8B
| $1.19M | 0.06% |
22,682
+11,082
| +96% | +$499K |
|
517
Coherent
COHR
$55.2B
| $1.19M | 0.06% |
25,209
-3,615
| -13% | -$143K |
|
518
Planet Fitness
PLNT
$4.23B
| $1.19M | 0.06% |
19,648
-22,066
| -53% | -$1.32M |
|
519
Exelixis
EXEL
$13.9B
| $1.18M | 0.06% |
49,890
+6,807
| +16% | +$158K |
|
|
520
Costco
COST
$415B
| $1.18M | 0.06% |
3,898
-24,840
| -86% | -$7.56M |
|
521
Sprouts Farmers Market
SFM
$7.04B
| $1.18M | 0.06% |
46,145
-36,585
| -44% | -$837K |
|
|
ATVI
522
DELISTED
Activision Blizzard
ATVI
| $1.18M | 0.06% |
15,550
-71,031
| -82% | -$4.96M |
|
523
Hershey
HSY
$35.4B
| $1.18M | 0.06% |
9,092
-20,944
| -70% | -$2.82M |
|
524
Valmont Industries
VMI
$9.44B
| $1.18M | 0.06% |
10,380
+7,610
| +275% | +$845K |
|
525
Astronics
ATRO
$3.45B
| $1.18M | 0.06% |
133,721
+25,770
| +24% | +$201K |
|
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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.