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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 | |
|---|---|---|---|---|---|---|
876
Kodiak Sciences
KOD
$2.59B
| $586K | 0.03% |
+10,832
| New | +$611K |
|
877
Spectrum Brands
SPB
$2.04B
| $581K | 0.03% |
+12,653
| New | +$537K |
|
|
DEA
878
Easterly Government Properties
DEA
$1.18B
| $580K | 0.03% |
+10,038
| New | +$637K |
|
879
APA Corp
APA
$12.8B
| $579K | 0.03% |
42,882
-390,578
| -90% | -$4.46M |
|
880
Heron Therapeutics
HRTX
$86.3M
| $579K | 0.03% |
39,375
-3,861
| -9% | -$63.4K |
|
881
Rush Enterprises Class A
RUSHA
$5.95B
| $578K | 0.03% |
31,372
-41,632
| -57% | -$694K |
|
882
Globus Medical
GMED
$10.4B
| $575K | 0.03% |
+12,048
| New | +$581K |
|
|
PRSU
883
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $573K | 0.03% |
30,150
-48,407
| -62% | -$979K |
|
|
EBSB
884
DELISTED
Meridian Bancorp, Inc.
EBSB
| $571K | 0.03% |
49,210
-83
| -0.2% | -$921 |
|
|
LCI
885
DELISTED
Lannett Company, Inc.
LCI
| $569K | 0.03% |
+19,601
| New | +$609K |
|
886
AtriCure
ATRC
$1.77B
| $568K | 0.03% |
12,632
-17,003
| -57% | -$740K |
|
887
Capri Holdings
CPRI
$1.77B
| $568K | 0.03% |
+36,350
| New | +$538K |
|
|
VISN
888
Vistance Networks Inc
VISN
$2.66B
| $565K | 0.03% |
+67,800
| New | +$670K |
|
889
Scorpio Tankers
STNG
$3.96B
| $565K | 0.03% |
+44,111
| New | +$800K |
|
890
The RMR Group
RMR
$342M
| $564K | 0.03% |
19,129
+1,351
| +8% | +$39.1K |
|
891
Boise Cascade
BCC
$2.74B
| $563K | 0.03% |
14,968
-21,930
| -59% | -$688K |
|
|
MINI
892
DELISTED
Mobile Mini Inc
MINI
| $563K | 0.03% |
19,097
-15,815
| -45% | -$472K |
|
893
Nutrien
NTR
$32.7B
| $559K | 0.03% |
+17,410
| New | +$606K |
|
|
RST
894
DELISTED
ROSETTA STONE INC
RST
| $559K | 0.03% |
33,156
+1,526
| +5% | +$25.6K |
|
895
Factset
FDS
$9.05B
| $558K | 0.03% |
+1,700
| New | +$491K |
|
896
Personalis
PSNL
$1.26B
| $558K | 0.03% |
+43,001
| New | +$477K |
|
|
CTLT
897
DELISTED
CATALENT, INC.
CTLT
| $555K | 0.03% |
+7,570
| New | +$514K |
|
|
GRFS
898
Grifois
GRFS
$5.16B
| $554K | 0.03% |
30,380
+9,620
| +46% | +$191K |
|
899
Macy's
M
$6.15B
| $553K | 0.03% |
+80,370
| New | +$495K |
|
900
Alexandria Real Estate Equities
ARE
$8.88B
| $552K | 0.03% |
+3,400
| New | +$520K |
|
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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.