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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 | |
|---|---|---|---|---|---|---|
626
Mercury Systems
MRCY
$6.2B
| $928K | 0.05% |
+11,800
| New | +$966K |
|
627
Magnachip Semiconductor
MX
$128M
| $926K | 0.05% |
89,892
+15,697
| +21% | +$175K |
|
628
Sally Beauty Holdings
SBH
$1.4B
| $926K | 0.05% |
+73,909
| New | +$809K |
|
|
ZYXI
629
DELISTED
Zynex
ZYXI
| $925K | 0.05% |
40,929
+5,028
| +14% | +$84.2K |
|
|
SAVE
630
DELISTED
Spirit Airlines, Inc.
SAVE
| $925K | 0.05% |
51,978
+24,533
| +89% | +$350K |
|
631
Halliburton
HAL
$27.9B
| $923K | 0.05% |
71,097
-136,529
| -66% | -$1.47M |
|
632
Simply Good Foods
SMPL
$904M
| $921K | 0.05% |
+49,592
| New | +$878K |
|
633
Qualcomm
QCOM
$176B
| $919K | 0.05% |
10,073
-56,823
| -85% | -$4.56M |
|
634
Travel + Leisure Co
TNL
$4.54B
| $919K | 0.05% |
32,598
+7,081
| +28% | +$192K |
|
|
HUD
635
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $919K | 0.05% |
+188,650
| New | +$985K |
|
636
JELD-WEN Holding
JELD
$94.8M
| $917K | 0.05% |
+56,920
| New | +$750K |
|
|
GLIBA
637
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $917K | 0.05% |
+12,891
| New | +$826K |
|
|
PRAH
638
DELISTED
PRA Health Sciences, Inc.
PRAH
| $915K | 0.05% |
+9,405
| New | +$875K |
|
639
JD.com
JD
$40.8B
| $913K | 0.05% |
15,170
-32,394
| -68% | -$1.64M |
|
640
CTS Corp
CTS
$1.72B
| $912K | 0.05% |
+45,513
| New | +$975K |
|
641
Teva Pharmaceuticals
TEVA
$35.9B
| $912K | 0.05% |
73,973
+30,236
| +69% | +$342K |
|
|
VCRA
642
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $912K | 0.05% |
43,006
-16,334
| -28% | -$320K |
|
|
RAVN
643
DELISTED
Raven Industries Inc
RAVN
| $912K | 0.05% |
42,393
+20,120
| +90% | +$425K |
|
644
Polaris
PII
$4.15B
| $911K | 0.05% |
9,841
+4,211
| +75% | +$321K |
|
|
EV
645
DELISTED
Eaton Vance Corp.
EV
| $911K | 0.05% |
+23,594
| New | +$859K |
|
646
Parker-Hannifin
PH
$125B
| $906K | 0.05% |
4,942
-13,874
| -74% | -$2.24M |
|
647
Willis Towers Watson
WTW
$27.9B
| $906K | 0.05% |
4,600
+2,090
| +83% | +$400K |
|
648
Shake Shack
SHAK
$2.3B
| $901K | 0.05% |
+17,000
| New | +$860K |
|
|
RCM
649
DELISTED
R1 RCM Inc. Common Stock
RCM
| $900K | 0.05% |
80,691
+37,221
| +86% | +$383K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $898K | 0.05% |
39,263
-28,391
| -42% | -$653K |
|
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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.