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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 | |
|---|---|---|---|---|---|---|
|
DRE
776
DELISTED
Duke Realty Corp.
DRE
| $701K | 0.04% |
+19,796
| New | +$676K |
|
777
Vertex Pharmaceuticals
VRTX
$121B
| $700K | 0.04% |
2,410
-18
| -0.7% | -$4.88K |
|
|
NBL
778
DELISTED
Noble Energy, Inc.
NBL
| $698K | 0.04% |
77,856
-102,950
| -57% | -$920K |
|
779
Vishay Precision Group
VPG
$1.39B
| $697K | 0.04% |
28,348
+5,688
| +25% | +$128K |
|
780
Intuitive Surgical
ISRG
$121B
| $696K | 0.04% |
3,666
+1,101
| +43% | +$197K |
|
781
Flowers Foods
FLO
$1.64B
| $695K | 0.04% |
31,083
-46,545
| -60% | -$1.05M |
|
|
BRSL
782
Brightstar Lottery PLC
BRSL
$1.91B
| $694K | 0.04% |
77,977
-76,868
| -50% | -$599K |
|
783
Valero Energy
VLO
$89.8B
| $692K | 0.04% |
11,765
-5,788
| -33% | -$346K |
|
784
Broadridge
BR
$17.2B
| $690K | 0.04% |
5,470
-17,203
| -76% | -$1.99M |
|
|
MSGN
785
DELISTED
MSG Networks Inc.
MSGN
| $689K | 0.04% |
69,290
-47,725
| -41% | -$545K |
|
786
Bruker
BRKR
$9.2B
| $688K | 0.04% |
16,901
+7,613
| +82% | +$300K |
|
787
FMC
FMC
$1.42B
| $682K | 0.03% |
6,847
-8,458
| -55% | -$780K |
|
788
Invitation Homes
INVH
$17.7B
| $682K | 0.03% |
24,772
+7,308
| +42% | +$183K |
|
789
Expeditors International
EXPD
$22.9B
| $681K | 0.03% |
8,954
+1,964
| +28% | +$143K |
|
|
GMS
790
DELISTED
GMS Inc
GMS
| $681K | 0.03% |
27,685
-17,107
| -38% | -$326K |
|
|
MRC
791
DELISTED
MRC Global
MRC
| $680K | 0.03% |
114,992
+54,502
| +90% | +$283K |
|
|
PRVB
792
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $680K | 0.03% |
+48,185
| New | +$608K |
|
793
Knowles
KN
$3.22B
| $678K | 0.03% |
+44,446
| New | +$663K |
|
|
VNE
794
DELISTED
Veoneer, Inc.
VNE
| $676K | 0.03% |
63,208
+40,345
| +176% | +$396K |
|
795
Steris
STE
$20.9B
| $675K | 0.03% |
4,397
+467
| +12% | +$71.1K |
|
|
PXD
796
DELISTED
Pioneer Natural Resource Co.
PXD
| $674K | 0.03% |
6,900
-10,657
| -61% | -$939K |
|
797
Sinclair Inc
SBGI
$974M
| $672K | 0.03% |
+36,416
| New | +$632K |
|
798
KRONOS Worldwide
KRO
$761M
| $671K | 0.03% |
64,439
+28,439
| +79% | +$267K |
|
799
First Hawaiian
FHB
$3.42B
| $666K | 0.03% |
38,649
-114,297
| -75% | -$1.92M |
|
800
Dycom Industries
DY
$12.9B
| $665K | 0.03% |
+16,251
| New | +$561K |
|
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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.