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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 | |
|---|---|---|---|---|---|---|
901
TriMas Corp
TRS
$1.43B
| $552K | 0.03% |
+23,028
| New | +$529K |
|
|
RDUS
902
DELISTED
Radius Recycling
RDUS
| $549K | 0.03% |
+31,132
| New | +$481K |
|
903
Andersons Inc
ANDE
$2.65B
| $547K | 0.03% |
+39,738
| New | +$577K |
|
904
Norfolk Southern
NSC
$78.8B
| $545K | 0.03% |
3,103
-10,572
| -77% | -$1.79M |
|
|
RTLR
905
DELISTED
Rattler Midstream LP Common Units
RTLR
| $545K | 0.03% |
56,218
-57,281
| -50% | -$446K |
|
906
Highwoods Properties
HIW
$3.71B
| $542K | 0.03% |
+14,518
| New | +$540K |
|
907
Jabil
JBL
$32.8B
| $540K | 0.03% |
16,821
-1,037
| -6% | -$29.9K |
|
|
ARCE
908
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $538K | 0.03% |
+12,368
| New | +$586K |
|
|
NGHC
909
DELISTED
National General Holdings Corp
NGHC
| $538K | 0.03% |
24,911
-21,668
| -47% | -$408K |
|
910
VeriSign
VRSN
$25.3B
| $537K | 0.03% |
2,598
-2,268
| -47% | -$471K |
|
911
Adobe
ADBE
$89.5B
| $536K | 0.03% |
1,231
-14,708
| -92% | -$5.45M |
|
912
Aflac
AFL
$63.9B
| $536K | 0.03% |
+14,869
| New | +$537K |
|
913
Primerica
PRI
$9.81B
| $536K | 0.03% |
+4,598
| New | +$489K |
|
914
BILL Holdings
BILL
$4.33B
| $535K | 0.03% |
+5,927
| New | +$382K |
|
915
CNX Resources
CNX
$4.85B
| $535K | 0.03% |
61,887
+33,487
| +118% | +$337K |
|
916
Canadian Solar
CSIQ
$906M
| $535K | 0.03% |
27,779
+15,316
| +123% | +$272K |
|
917
Petrobras
PBR
$121B
| $535K | 0.03% |
64,737
-163,198
| -72% | -$1.18M |
|
918
Boston Omaha
BOC
$429M
| $526K | 0.03% |
+32,885
| New | +$549K |
|
919
Brixmor Property Group
BRX
$9.95B
| $526K | 0.03% |
41,009
+2,548
| +7% | +$28.8K |
|
920
Terex
TEX
$7.98B
| $524K | 0.03% |
27,938
-47,935
| -63% | -$763K |
|
|
TMX
921
DELISTED
Terminix Global Holdings, Inc.
TMX
| $524K | 0.03% |
14,690
-29,203
| -67% | -$901K |
|
922
National Healthcare
NHC
$3.53B
| $522K | 0.03% |
+8,227
| New | +$552K |
|
923
Trustmark
TRMK
$2.73B
| $522K | 0.03% |
+21,303
| New | +$513K |
|
|
PMT
924
PennyMac Mortgage Investment
PMT
$849M
| $521K | 0.03% |
+29,705
| New | +$356K |
|
925
United Therapeutics
UTHR
$26.3B
| $519K | 0.03% |
+4,289
| New | +$483K |
|
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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.