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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 | |
|---|---|---|---|---|---|---|
676
Sun Communities
SUI
$15B
| $859K | 0.04% |
6,333
+898
| +17% | +$119K |
|
677
Veeco
VECO
$3.15B
| $854K | 0.04% |
63,324
+49,856
| +370% | +$572K |
|
678
Lennar Class B
LEN.B
$20B
| $853K | 0.04% |
19,468
-3,454
| -15% | -$130K |
|
679
Visteon
VC
$2.77B
| $853K | 0.04% |
+12,457
| New | +$783K |
|
|
HDS
680
DELISTED
HD Supply Holdings, Inc.
HDS
| $851K | 0.04% |
24,571
-10,511
| -30% | -$326K |
|
681
Fair Isaac
FICO
$28.7B
| $831K | 0.04% |
1,989
+222
| +13% | +$81K |
|
|
BLUE
682
DELISTED
bluebird bio
BLUE
| $830K | 0.04% |
+1,049
| New | +$791K |
|
683
Dorian LPG
LPG
$1.94B
| $829K | 0.04% |
+107,157
| New | +$887K |
|
684
Ametek
AME
$55.5B
| $828K | 0.04% |
9,261
+3,450
| +59% | +$289K |
|
|
SP
685
DELISTED
SP Plus Corporation
SP
| $826K | 0.04% |
39,862
+4,995
| +14% | +$103K |
|
686
Orthofix Medical
OFIX
$455M
| $825K | 0.04% |
25,789
-7,852
| -23% | -$261K |
|
687
Dorman Products
DORM
$4.01B
| $820K | 0.04% |
+12,221
| New | +$786K |
|
688
Qualys
QLYS
$4.84B
| $819K | 0.04% |
+7,873
| New | +$825K |
|
|
FTCH
689
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $818K | 0.04% |
47,348
-107,736
| -69% | -$1.46M |
|
|
MOBL
690
DELISTED
MobileIron, Inc.
MOBL
| $817K | 0.04% |
165,712
+112,219
| +210% | +$515K |
|
691
Wyndham Hotels & Resorts
WH
$5.46B
| $814K | 0.04% |
19,102
-15,709
| -45% | -$641K |
|
|
DOOR
692
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $811K | 0.04% |
10,433
-26,042
| -71% | -$1.58M |
|
|
TCDA
693
DELISTED
Tricida, Inc. Common Stock
TCDA
| $811K | 0.04% |
29,499
-14,538
| -33% | -$396K |
|
|
RP
694
DELISTED
RealPage, Inc.
RP
| $811K | 0.04% |
12,472
+8,658
| +227% | +$546K |
|
695
Digital Realty Trust
DLR
$73.7B
| $810K | 0.04% |
5,700
+3,600
| +171% | +$510K |
|
696
Anika Therapeutics
ANIK
$199M
| $808K | 0.04% |
21,406
+1,231
| +6% | +$40.6K |
|
697
Cooper-Standard Automotive
CPS
$504M
| $808K | 0.04% |
60,948
+20,991
| +53% | +$255K |
|
|
AAMI
698
Acadian Asset Management
AAMI
$2.88B
| $806K | 0.04% |
+64,679
| New | +$529K |
|
699
Acadia Pharmaceuticals
ACAD
$4.25B
| $802K | 0.04% |
+16,552
| New | +$795K |
|
700
Marcus Corp
MCS
$732M
| $801K | 0.04% |
60,353
-6,986
| -10% | -$93.6K |
|
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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.