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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 | |
|---|---|---|---|---|---|---|
|
NUVA
851
DELISTED
NuVasive, Inc.
NUVA
| $606K | 0.03% |
+10,885
| New | +$630K |
|
852
Weibo
WB
$1.9B
| $605K | 0.03% |
18,000
-24,665
| -58% | -$846K |
|
853
American Public Education
APEI
$875M
| $604K | 0.03% |
+20,398
| New | +$571K |
|
854
Mid-America Apartment Communities
MAA
$15.6B
| $604K | 0.03% |
+5,267
| New | +$593K |
|
855
GE Aerospace
GE
$367B
| $603K | 0.03% |
17,716
+13,483
| +319% | +$455K |
|
|
SHYF
856
DELISTED
The Shyft Group
SHYF
| $602K | 0.03% |
35,722
+9,632
| +37% | +$146K |
|
|
NPTN
857
DELISTED
NEOPHOTONICS CORP
NPTN
| $600K | 0.03% |
67,534
-33,598
| -33% | -$290K |
|
|
CLVS
858
DELISTED
Clovis Oncology, Inc.
CLVS
| $599K | 0.03% |
88,700
+71,178
| +406% | +$539K |
|
859
HubSpot
HUBS
$10.5B
| $598K | 0.03% |
2,664
-1,106
| -29% | -$199K |
|
860
Nomad Foods
NOMD
$1.64B
| $598K | 0.03% |
27,865
+3,165
| +13% | +$66K |
|
861
Progress Software
PRGS
$1.55B
| $598K | 0.03% |
15,434
-3,588
| -19% | -$137K |
|
862
Commerce Bancshares
CBSH
$8.5B
| $597K | 0.03% |
+13,444
| New | +$592K |
|
863
Apogee Enterprises
APOG
$850M
| $595K | 0.03% |
+25,825
| New | +$528K |
|
864
MillerKnoll
MLKN
$1.5B
| $595K | 0.03% |
25,187
-45,362
| -64% | -$1.02M |
|
865
Primoris Services
PRIM
$4.69B
| $595K | 0.03% |
+33,529
| New | +$529K |
|
866
National Vision
EYE
$1.6B
| $594K | 0.03% |
19,467
-14,854
| -43% | -$390K |
|
867
InterDigital
IDCC
$6.68B
| $594K | 0.03% |
+10,486
| New | +$557K |
|
868
Axalta
AXTA
$7.01B
| $593K | 0.03% |
26,292
-40,803
| -61% | -$835K |
|
869
Everest Group
EG
$15.2B
| $593K | 0.03% |
2,875
-1,529
| -35% | -$298K |
|
|
HEES
870
DELISTED
H&E Equipment Services
HEES
| $593K | 0.03% |
32,075
-16,000
| -33% | -$255K |
|
871
Kinsale Capital Group
KNSL
$7.95B
| $592K | 0.03% |
+3,813
| New | +$508K |
|
872
Winnebago Industries
WGO
$870M
| $592K | 0.03% |
+8,893
| New | +$454K |
|
|
SPR
873
DELISTED
Spirit AeroSystems
SPR
| $591K | 0.03% |
24,704
-29,568
| -54% | -$670K |
|
874
Capital One
COF
$124B
| $590K | 0.03% |
9,422
-18,012
| -66% | -$1.12M |
|
875
AdvanSix
ASIX
$567M
| $588K | 0.03% |
50,110
-1,530
| -3% | -$17.8K |
|
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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.