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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 | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$14.5B
| $990K | 0.05% |
83,443
+66,443
| +391% | +$710K |
|
|
COHR
602
DELISTED
Coherent Inc
COHR
| $989K | 0.05% |
+7,552
| New | +$989K |
|
603
ANI Pharmaceuticals
ANIP
$1.77B
| $987K | 0.05% |
+30,514
| New | +$1.09M |
|
604
Associated Banc-Corp
ASB
$5.81B
| $987K | 0.05% |
72,168
+44,218
| +158% | +$601K |
|
605
Employers Holdings
EIG
$908M
| $982K | 0.05% |
+32,567
| New | +$1M |
|
606
Helmerich & Payne
HP
$3.53B
| $978K | 0.05% |
+50,128
| New | +$977K |
|
607
SBA Communications
SBAC
$18.4B
| $977K | 0.05% |
3,279
+2,154
| +191% | +$636K |
|
|
AVTA
608
DELISTED
Avantax, Inc. Common Stock
AVTA
| $973K | 0.05% |
85,203
+53,897
| +172% | +$677K |
|
609
Gentex
GNTX
$4.88B
| $972K | 0.05% |
37,718
-26,260
| -41% | -$658K |
|
|
AMTD
610
DELISTED
TD Ameritrade Holding Corp
AMTD
| $972K | 0.05% |
+26,710
| New | +$1.01M |
|
611
Zurn Elkay Water Solutions
ZWS
$8.07B
| $969K | 0.05% |
69,027
+20,818
| +43% | +$273K |
|
|
ZNGA
612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $964K | 0.05% |
101,026
-116,322
| -54% | -$954K |
|
613
uniQure
QURE
$2.68B
| $957K | 0.05% |
21,243
+3,478
| +20% | +$205K |
|
614
PG&E
PCG
$47.8B
| $956K | 0.05% |
+107,750
| New | +$1.17M |
|
|
ENDP
615
DELISTED
Endo International plc
ENDP
| $952K | 0.05% |
277,465
+228,124
| +462% | +$874K |
|
616
Cigna
CI
$76.6B
| $949K | 0.05% |
5,055
-3,589
| -42% | -$681K |
|
617
State Street
STT
$50.9B
| $947K | 0.05% |
14,908
-6,123
| -29% | -$370K |
|
|
CVA
618
DELISTED
Covanta Holding Corporation
CVA
| $943K | 0.05% |
98,362
+62,503
| +174% | +$534K |
|
619
3M
MMM
$89B
| $941K | 0.05% |
7,217
+4,742
| +192% | +$598K |
|
620
Marathon Petroleum
MPC
$90.3B
| $940K | 0.05% |
25,158
-107,543
| -81% | -$3.46M |
|
621
Purple Innovation
PRPL
$33.2M
| $938K | 0.05% |
2,085
+1,315
| +171% | +$415K |
|
|
BIG
622
DELISTED
Big Lots, Inc.
BIG
| $936K | 0.05% |
+22,280
| New | +$633K |
|
623
Southwest Gas
SWX
$6.74B
| $935K | 0.05% |
+13,546
| New | +$985K |
|
624
nVent Electric
NVT
$24.5B
| $930K | 0.05% |
49,629
-54,514
| -52% | -$992K |
|
625
LeMaitre Vascular
LMAT
$2.18B
| $929K | 0.05% |
35,207
+24,336
| +224% | +$636K |
|
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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.