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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 | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$12B
| $5.45M | 0.28% |
19,857
+18,282
| +1,161% | +$4.12M |
|
52
Datadog
DDOG
$87.9B
| $5.44M | 0.28% |
62,565
+38,095
| +156% | +$2.32M |
|
|
FISV
53
Fiserv Inc
FISV
$27.2B
| $5.43M | 0.28% |
+55,662
| New | +$5.61M |
|
|
DOCU
54
DocuSign
DOCU
$9.63B
| $5.43M | 0.28% |
31,521
-29,297
| -48% | -$3.69M |
|
55
Booking.com
BKNG
$138B
| $5.42M | 0.28% |
85,150
+37,350
| +78% | +$2.27M |
|
56
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.26M | 0.27% |
47,716
+45,568
| +2,121% | +$5.04M |
|
57
Intercontinental Exchange
ICE
$82.4B
| $5.21M | 0.27% |
56,859
+50,989
| +869% | +$4.67M |
|
58
Colgate-Palmolive
CL
$72.6B
| $5.21M | 0.26% |
71,067
+24,167
| +52% | +$1.72M |
|
59
Okta
OKTA
$24.1B
| $5.03M | 0.26% |
25,120
+15,858
| +171% | +$2.69M |
|
60
Starbucks
SBUX
$118B
| $5.01M | 0.25% |
+68,061
| New | +$5.11M |
|
61
Snap
SNAP
$7.32B
| $5.01M | 0.25% |
+213,161
| New | +$3.79M |
|
62
Charter Communications
CHTR
$14.7B
| $5M | 0.25% |
9,795
+2,021
| +26% | +$1.03M |
|
63
Johnson & Johnson
JNJ
$635B
| $4.98M | 0.25% |
35,420
+5,526
| +18% | +$805K |
|
64
Reinsurance Group of America
RGA
$15.7B
| $4.94M | 0.25% |
63,030
+29,068
| +86% | +$2.68M |
|
65
Pinterest
PINS
$12.4B
| $4.93M | 0.25% |
222,497
+119,257
| +116% | +$2.33M |
|
66
Old Republic International
ORI
$10.3B
| $4.92M | 0.25% |
301,400
+258,370
| +600% | +$4.08M |
|
67
Bank of America
BAC
$435B
| $4.91M | 0.25% |
206,844
+191,909
| +1,285% | +$4.53M |
|
68
Accenture
ACN
$89.9B
| $4.87M | 0.25% |
22,687
+19,765
| +676% | +$3.74M |
|
69
Trade Desk
TTD
$8.13B
| $4.84M | 0.25% |
+119,080
| New | +$3.59M |
|
70
Ulta Beauty
ULTA
$20.4B
| $4.84M | 0.25% |
23,773
+14,510
| +157% | +$3.12M |
|
71
Union Pacific
UNP
$183B
| $4.82M | 0.25% |
28,513
+23,429
| +461% | +$3.75M |
|
72
Honeywell
HON
$77.1B
| $4.73M | 0.24% |
34,698
+16,603
| +92% | +$2.2M |
|
73
Wells Fargo
WFC
$261B
| $4.71M | 0.24% |
+184,050
| New | +$5.04M |
|
74
Mondelez International
MDLZ
$77.7B
| $4.7M | 0.24% |
91,906
+62,785
| +216% | +$3.23M |
|
75
DuPont de Nemours
DD
$18.6B
| $4.7M | 0.24% |
70,393
+31,291
| +80% | +$1.83M |
|
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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.