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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 | |
|---|---|---|---|---|---|---|
926
Alnylam Pharmaceuticals
ALNY
$36.3B
| $518K | 0.03% |
+3,500
| New | +$472K |
|
|
BBBY
927
Bed Bath & Beyond
BBBY
$473M
| $517K | 0.03% |
+20,020
| New | +$294K |
|
|
VGR
928
DELISTED
Vector Group Ltd.
VGR
| $517K | 0.03% |
+72,492
| New | +$554K |
|
|
BBBY
929
DELISTED
Bed Bath & Beyond Inc
BBBY
| $517K | 0.03% |
48,793
-289,207
| -86% | -$1.99M |
|
930
McGrath RentCorp
MGRC
$2.94B
| $516K | 0.03% |
9,562
+3,066
| +47% | +$165K |
|
931
New York Times
NYT
$11.6B
| $516K | 0.03% |
+12,270
| New | +$446K |
|
932
First Bancorp
FBNC
$2.6B
| $515K | 0.03% |
20,542
-91
| -0.4% | -$2.19K |
|
933
Revolve Group
RVLV
$1.79B
| $515K | 0.03% |
+34,632
| New | +$455K |
|
934
Green Dot
GDOT
$753M
| $514K | 0.03% |
10,466
-1,117
| -10% | -$37.8K |
|
935
Blackbaud
BLKB
$1.5B
| $513K | 0.03% |
8,980
-9,005
| -50% | -$495K |
|
936
Cisco
CSCO
$450B
| $512K | 0.03% |
10,980
-19,260
| -64% | -$845K |
|
937
Kelly Services Class A
KELYA
$526M
| $510K | 0.03% |
32,256
+1,487
| +5% | +$21.3K |
|
938
Federated Hermes
FHI
$4.4B
| $509K | 0.03% |
21,456
-15,296
| -42% | -$339K |
|
939
BrightView Holdings
BV
$1.31B
| $508K | 0.03% |
+45,355
| New | +$549K |
|
940
Carriage Services
CSV
$618M
| $507K | 0.03% |
+28,002
| New | +$472K |
|
941
DXP Enterprises
DXPE
$2.62B
| $507K | 0.03% |
25,460
-3,882
| -13% | -$62.5K |
|
942
Mercury Insurance
MCY
$5.94B
| $507K | 0.03% |
12,433
-19,779
| -61% | -$794K |
|
|
BKI
943
DELISTED
Black Knight, Inc. Common Stock
BKI
| $507K | 0.03% |
6,988
-20,897
| -75% | -$1.48M |
|
|
SCWX
944
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $506K | 0.03% |
44,304
-755
| -2% | -$8.98K |
|
945
General Motors
GM
$74.7B
| $505K | 0.03% |
19,960
-122,303
| -86% | -$2.98M |
|
946
Tennant Co
TNC
$1.5B
| $505K | 0.03% |
+7,773
| New | +$473K |
|
947
First Financial Bankshares
FFIN
$4.97B
| $503K | 0.03% |
+17,396
| New | +$489K |
|
948
Werner Enterprises
WERN
$2.54B
| $503K | 0.03% |
+11,563
| New | +$476K |
|
|
MTOR
949
DELISTED
MERITOR, Inc.
MTOR
| $502K | 0.03% |
25,337
-29,659
| -54% | -$548K |
|
950
Palomar
PLMR
$3.65B
| $499K | 0.03% |
+5,819
| New | +$386K |
|
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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.