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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 | |
|---|---|---|---|---|---|---|
526
Guardant Health
GH
$19.5B
| $1.18M | 0.06% |
14,490
+10,572
| +270% | +$852K |
|
527
Alkermes
ALKS
$8.82B
| $1.17M | 0.06% |
60,485
+47,252
| +357% | +$767K |
|
528
SEI Investments
SEIC
$11.9B
| $1.17M | 0.06% |
21,353
+12,188
| +133% | +$637K |
|
529
KBR
KBR
$4.68B
| $1.17M | 0.06% |
+51,948
| New | +$1.13M |
|
530
Amphastar Pharmaceuticals
AMPH
$825M
| $1.17M | 0.06% |
52,098
+28,091
| +117% | +$514K |
|
531
Sanmina
SANM
$11.2B
| $1.17M | 0.06% |
+46,599
| New | +$1.23M |
|
532
Chemours
CC
$2.59B
| $1.17M | 0.06% |
75,916
-14,370
| -16% | -$182K |
|
|
IBKC
533
DELISTED
IBERIABANK Corp
IBKC
| $1.17M | 0.06% |
25,592
+10,741
| +72% | +$444K |
|
534
Euronet Worldwide
EEFT
$3.02B
| $1.16M | 0.06% |
+12,117
| New | +$1.12M |
|
535
WIX.com
WIX
$2.15B
| $1.16M | 0.06% |
4,531
+251
| +6% | +$44.5K |
|
536
Huazhu Hotels Group
HTHT
$12.4B
| $1.16M | 0.06% |
+33,048
| New | +$1.1M |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $1.15M | 0.06% |
+10,871
| New | +$1.12M |
|
538
NovoCure
NVCR
$2.04B
| $1.15M | 0.06% |
19,370
-37,708
| -66% | -$2.48M |
|
539
Interface
TILE
$1.91B
| $1.15M | 0.06% |
141,169
+108,019
| +326% | +$917K |
|
540
Tyson Foods
TSN
$20.2B
| $1.15M | 0.06% |
19,241
+6,580
| +52% | +$399K |
|
541
BellRing Brands
BRBR
$1.51B
| $1.15M | 0.06% |
+57,549
| New | +$1.07M |
|
542
HealthStream
HSTM
$793M
| $1.15M | 0.06% |
51,891
+32,301
| +165% | +$748K |
|
543
Advanced Drainage Systems
WMS
$10.9B
| $1.14M | 0.06% |
23,113
+15,988
| +224% | +$657K |
|
544
Central Pacific Financial
CPF
$997M
| $1.14M | 0.06% |
71,070
+14,560
| +26% | +$231K |
|
545
Under Armour Class C
UA
$2.92B
| $1.14M | 0.06% |
128,447
-96,640
| -43% | -$821K |
|
|
NGM
546
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.14M | 0.06% |
57,506
+13,353
| +30% | +$255K |
|
|
MGP
547
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.14M | 0.06% |
41,728
+31,349
| +302% | +$808K |
|
548
Kroger
KR
$34.8B
| $1.13M | 0.06% |
33,458
+12,608
| +60% | +$409K |
|
|
AJRD
549
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.13M | 0.06% |
28,594
-2,193
| -7% | -$91.3K |
|
|
HOLX
550
DELISTED
Hologic
HOLX
| $1.13M | 0.06% |
19,850
-110,868
| -85% | -$5.44M |
|
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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.