We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.06% |
+37,901
| New | +$1.14M |
|
552
Cathay General Bancorp
CATY
$4.2B
| $1.13M | 0.06% |
42,867
+26,276
| +158% | +$670K |
|
553
ABM Industries
ABM
$2.8B
| $1.12M | 0.06% |
30,918
-61,666
| -67% | -$2M |
|
554
Workday
WDAY
$33.4B
| $1.12M | 0.06% |
5,982
-29,137
| -83% | -$4.71M |
|
555
Home Depot
HD
$332B
| $1.12M | 0.06% |
4,471
-26,865
| -86% | -$6.15M |
|
556
Aon
AON
$77.3B
| $1.12M | 0.06% |
5,810
-21,963
| -79% | -$4.09M |
|
557
Weis Markets
WMK
$1.82B
| $1.12M | 0.06% |
+22,315
| New | +$1.12M |
|
558
NewMarket
NEU
$7.17B
| $1.11M | 0.06% |
+2,782
| New | +$1.15M |
|
559
Clorox
CLX
$11.6B
| $1.11M | 0.06% |
5,058
-640
| -11% | -$128K |
|
560
Sarepta Therapeutics
SRPT
$1.66B
| $1.11M | 0.06% |
6,919
+3,185
| +85% | +$433K |
|
561
Waste Management
WM
$95.9B
| $1.11M | 0.06% |
10,453
-24,889
| -70% | -$2.51M |
|
562
HDFC Bank
HDB
$119B
| $1.1M | 0.06% |
48,500
+19,080
| +65% | +$392K |
|
563
VICI Properties
VICI
$29.4B
| $1.09M | 0.06% |
+54,252
| New | +$994K |
|
564
e.l.f. Beauty
ELF
$4.56B
| $1.09M | 0.06% |
57,349
-44,873
| -44% | -$642K |
|
|
SINA
565
DELISTED
Sina Corp
SINA
| $1.09M | 0.06% |
+30,463
| New | +$1.02M |
|
566
Amneal Pharmaceuticals
AMRX
$5.72B
| $1.09M | 0.06% |
229,377
+101,813
| +80% | +$419K |
|
567
EverQuote
EVER
$886M
| $1.09M | 0.06% |
18,705
-28,781
| -61% | -$1.35M |
|
|
ABMD
568
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.06% |
4,492
-324
| -7% | -$65.1K |
|
569
Matthews International
MATW
$864M
| $1.08M | 0.06% |
+56,589
| New | +$1.21M |
|
570
Watts Water Technologies
WTS
$11.5B
| $1.07M | 0.05% |
13,256
+6,550
| +98% | +$528K |
|
571
Agilysys
AGYS
$2.78B
| $1.07M | 0.05% |
59,585
+30,558
| +105% | +$573K |
|
572
Green Plains
GPRE
$1.19B
| $1.07M | 0.05% |
104,642
+52,885
| +102% | +$390K |
|
573
AbbVie
ABBV
$458B
| $1.07M | 0.05% |
10,858
-14,865
| -58% | -$1.31M |
|
574
HEICO Corp Class A
HEI.A
$35.4B
| $1.07M | 0.05% |
13,117
-13,641
| -51% | -$1.06M |
|
575
Autohome
ATHM
$2.43B
| $1.06M | 0.05% |
+14,112
| New | +$1.1M |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.