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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 | |
|---|---|---|---|---|---|---|
|
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
| $897K | 0.05% |
+5,280
| New | +$788K |
|
652
US Physical Therapy
USPH
$1.14B
| $896K | 0.05% |
11,053
+6,687
| +153% | +$488K |
|
|
CHUY
653
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $895K | 0.05% |
+60,137
| New | +$900K |
|
654
D.R. Horton
DHI
$41B
| $893K | 0.05% |
16,100
-72,790
| -82% | -$3.53M |
|
655
Koppers
KOP
$966M
| $893K | 0.05% |
47,384
+15,172
| +47% | +$230K |
|
656
Peabody Energy
BTU
$2.78B
| $892K | 0.05% |
309,726
-69,548
| -18% | -$230K |
|
|
TIF
657
DELISTED
Tiffany & Co.
TIF
| $892K | 0.05% |
+7,311
| New | +$916K |
|
658
AstraZeneca
AZN
$263B
| $891K | 0.05% |
+8,428
| New | +$870K |
|
659
1-800-Flowers.com
FLWS
$245M
| $891K | 0.05% |
44,497
+28,517
| +178% | +$562K |
|
660
Stanley Black & Decker
SWK
$14.2B
| $891K | 0.05% |
+6,395
| New | +$772K |
|
661
Corcept Therapeutics
CORT
$10.2B
| $889K | 0.05% |
52,827
+1,552
| +3% | +$21.8K |
|
662
IQVIA
IQV
$34.7B
| $888K | 0.05% |
+6,261
| New | +$848K |
|
|
MANT
663
DELISTED
Mantech International Corp
MANT
| $888K | 0.05% |
+12,960
| New | +$954K |
|
|
DCH
664
Dauch Corp
DCH
$1.3B
| $884K | 0.05% |
116,333
+65,833
| +130% | +$380K |
|
665
Ziff Davis
ZD
$1.9B
| $882K | 0.04% |
+16,038
| New | +$1.05M |
|
666
Adient
ADNT
$1.6B
| $879K | 0.04% |
53,540
-122,758
| -70% | -$1.87M |
|
|
BZUN
667
Baozun
BZUN
$144M
| $878K | 0.04% |
22,823
-3,806
| -14% | -$119K |
|
668
Franklin Electric
FELE
$4.67B
| $877K | 0.04% |
+16,705
| New | +$830K |
|
|
ARCH
669
DELISTED
Arch Resources, Inc.
ARCH
| $876K | 0.04% |
+30,830
| New | +$959K |
|
|
TBCH
670
Turtle Beach Corp
TBCH
$239M
| $874K | 0.04% |
+59,350
| New | +$612K |
|
|
MIME
671
DELISTED
Mimecast Limited
MIME
| $870K | 0.04% |
20,890
-94
| -0.4% | -$3.69K |
|
672
Cohu
COHU
$2.39B
| $869K | 0.04% |
+50,142
| New | +$773K |
|
673
MarineMax
HZO
$800M
| $864K | 0.04% |
38,602
+7,664
| +25% | +$126K |
|
674
Adtran
ADTN
$798M
| $863K | 0.04% |
78,952
+45,955
| +139% | +$475K |
|
|
OPLN
675
Openlane
OPLN
$4.17B
| $861K | 0.04% |
62,581
-16,292
| -21% | -$224K |
|
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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.