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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 | |
|---|---|---|---|---|---|---|
|
ZUO
701
DELISTED
Zuora, Inc.
ZUO
| $799K | 0.04% |
62,680
+41,553
| +197% | +$463K |
|
702
Monolithic Power Systems
MPWR
$65.5B
| $798K | 0.04% |
+3,369
| New | +$682K |
|
703
PJT Partners
PJT
$4.37B
| $798K | 0.04% |
15,552
-2,819
| -15% | -$139K |
|
704
The RealReal
REAL
$1.34B
| $798K | 0.04% |
+62,394
| New | +$742K |
|
705
Sportsman's Warehouse
SPWH
$43.7M
| $798K | 0.04% |
+55,970
| New | +$526K |
|
706
DXC Technology
DXC
$1.63B
| $797K | 0.04% |
48,300
+1,183
| +3% | +$18.8K |
|
707
Olin
OLN
$2.64B
| $797K | 0.04% |
+69,373
| New | +$883K |
|
708
Super Micro Computer
SMCI
$19.5B
| $796K | 0.04% |
+280,420
| New | +$706K |
|
709
Harley-Davidson
HOG
$2.68B
| $794K | 0.04% |
+33,410
| New | +$726K |
|
710
Credicorp
BAP
$30.9B
| $789K | 0.04% |
5,904
-17,196
| -74% | -$2.45M |
|
711
Conduent
CNDT
$230M
| $787K | 0.04% |
329,341
+214,364
| +186% | +$498K |
|
|
HSII
712
DELISTED
Heidrick & Struggles
HSII
| $786K | 0.04% |
36,370
+22,042
| +154% | +$485K |
|
713
ICF International
ICFI
$1.44B
| $786K | 0.04% |
+12,127
| New | +$795K |
|
|
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $786K | 0.04% |
40,790
-122,953
| -75% | -$2.41M |
|
715
Novanta
NOVT
$5.04B
| $785K | 0.04% |
+7,354
| New | +$683K |
|
|
MODN
716
DELISTED
MODEL N, INC.
MODN
| $785K | 0.04% |
22,583
+10,513
| +87% | +$306K |
|
717
Kforce
KFRC
$983M
| $784K | 0.04% |
26,818
+13,783
| +106% | +$401K |
|
718
Belden
BDC
$4B
| $777K | 0.04% |
+23,863
| New | +$794K |
|
719
Tencent Music
TME
$14.5B
| $777K | 0.04% |
57,700
-55,500
| -49% | -$657K |
|
720
Fortune Brands Innovations
FBIN
$6.12B
| $776K | 0.04% |
+14,198
| New | +$661K |
|
721
Las Vegas Sands
LVS
$30.5B
| $774K | 0.04% |
17,000
-82,830
| -83% | -$3.89M |
|
|
WBA
722
DELISTED
Walgreens Boots Alliance
WBA
| $774K | 0.04% |
18,257
-9,893
| -35% | -$420K |
|
|
XENT
723
DELISTED
Intersect ENT, Inc
XENT
| $772K | 0.04% |
56,992
+30,727
| +117% | +$357K |
|
|
AZPN
724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $766K | 0.04% |
+7,391
| New | +$766K |
|
725
Sturm, Ruger & Co
RGR
$610M
| $764K | 0.04% |
+10,053
| New | +$611K |
|
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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.