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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 | |
|---|---|---|---|---|---|---|
726
Annaly Capital Management
NLY
$16.9B
| $762K | 0.04% |
29,029
-27,468
| -49% | -$678K |
|
727
NiSource
NI
$22.4B
| $761K | 0.04% |
33,468
-16,859
| -33% | -$407K |
|
728
Wingstop
WING
$3.68B
| $761K | 0.04% |
5,479
-15,641
| -74% | -$1.82M |
|
|
CLDR
729
DELISTED
Cloudera, Inc.
CLDR
| $758K | 0.04% |
59,600
+31,876
| +115% | +$306K |
|
|
ENV
730
DELISTED
ENVESTNET, INC.
ENV
| $757K | 0.04% |
10,298
+2,450
| +31% | +$160K |
|
731
Arcturus Therapeutics
ARCT
$157M
| $756K | 0.04% |
16,164
-6,252
| -28% | -$215K |
|
|
CUTR
732
DELISTED
Cutera, Inc.
CUTR
| $755K | 0.04% |
+62,011
| New | +$817K |
|
733
Chewy
CHWY
$8.54B
| $754K | 0.04% |
16,877
-14,394
| -46% | -$628K |
|
|
CYBR
734
DELISTED
CyberArk
CYBR
| $753K | 0.04% |
7,590
+4,190
| +123% | +$408K |
|
|
MXIM
735
DELISTED
Maxim Integrated Products
MXIM
| $753K | 0.04% |
+12,425
| New | +$692K |
|
736
Asbury Automotive
ABG
$4.19B
| $752K | 0.04% |
9,726
-17,601
| -64% | -$1.18M |
|
737
NETGEAR
NTGR
$669M
| $751K | 0.04% |
+28,989
| New | +$706K |
|
738
Check Point Software Technologies
CHKP
$13.3B
| $750K | 0.04% |
6,981
+4,471
| +178% | +$474K |
|
739
Zoetis
ZTS
$31.6B
| $748K | 0.04% |
5,460
+182
| +3% | +$23.8K |
|
740
AMC Global Media
AMCX
$430M
| $746K | 0.04% |
31,876
-6,474
| -17% | -$170K |
|
741
Bio-Techne
TECH
$11.2B
| $745K | 0.04% |
+11,284
| New | +$676K |
|
742
Resideo Technologies
REZI
$5.23B
| $744K | 0.04% |
63,453
-62,613
| -50% | -$436K |
|
743
Standard Motor Products
SMP
$861M
| $744K | 0.04% |
+18,062
| New | +$731K |
|
|
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
| $743K | 0.04% |
5,020
+1,620
| +48% | +$233K |
|
745
Cinemark Holdings
CNK
$3.82B
| $742K | 0.04% |
64,215
-5,600
| -8% | -$76K |
|
|
DSSI
746
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $740K | 0.04% |
+92,645
| New | +$978K |
|
747
Artivion
AORT
$1.23B
| $737K | 0.04% |
+38,424
| New | +$815K |
|
748
Jack Henry & Associates
JKHY
$10.7B
| $735K | 0.04% |
3,995
+2,405
| +151% | +$419K |
|
749
Melco Resorts & Entertainment
MLCO
$2.1B
| $735K | 0.04% |
+47,332
| New | +$733K |
|
750
Chemed
CHE
$6.78B
| $733K | 0.04% |
1,626
+155
| +11% | +$69.2K |
|
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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.