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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 | |
|---|---|---|---|---|---|---|
951
Conagra Brands
CAG
$7.07B
| $498K | 0.03% |
14,150
-20,407
| -59% | -$680K |
|
952
Vale
VALE
$62.9B
| $498K | 0.03% |
48,298
-17,602
| -27% | -$161K |
|
953
Ciena
CIEN
$55.3B
| $496K | 0.03% |
+9,150
| New | +$455K |
|
|
CBPO
954
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $496K | 0.03% |
4,857
+823
| +20% | +$88.1K |
|
955
Sphere Entertainment
SPHR
$4.88B
| $495K | 0.03% |
+6,595
| New | +$507K |
|
|
SYNH
956
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $495K | 0.03% |
+8,506
| New | +$457K |
|
957
Walmart Inc
WMT
$871B
| $491K | 0.03% |
12,306
-222
| -2% | -$9.13K |
|
958
Essex Property Trust
ESS
$18.9B
| $490K | 0.02% |
2,136
-1,750
| -45% | -$419K |
|
959
Incyte
INCY
$23.5B
| $490K | 0.02% |
4,710
-5,967
| -56% | -$575K |
|
960
QuinStreet
QNST
$870M
| $490K | 0.02% |
46,798
-56,268
| -55% | -$543K |
|
961
CarParts.com
PRTS
$42.8M
| $488K | 0.02% |
+5,636
| New | +$300K |
|
|
QADA
962
DELISTED
QAD Inc.
QADA
| $486K | 0.02% |
+11,771
| New | +$496K |
|
963
Supernus Pharmaceuticals
SUPN
$2.68B
| $485K | 0.02% |
+20,427
| New | +$451K |
|
964
WillScot Mobile Mini Holdings
WSC
$4.8B
| $485K | 0.02% |
39,484
+15,443
| +64% | +$190K |
|
965
Central Garden & Pet Co
CENT
$2.74B
| $484K | 0.02% |
+16,819
| New | +$453K |
|
966
A10 Networks
ATEN
$2.47B
| $482K | 0.02% |
70,718
+54,840
| +345% | +$368K |
|
967
LoveSac
LOVE
$239M
| $481K | 0.02% |
+18,325
| New | +$279K |
|
968
Macerich
MAC
$7.32B
| $481K | 0.02% |
53,639
-31,267
| -37% | -$242K |
|
969
TTM Technologies
TTMI
$13.6B
| $480K | 0.02% |
+40,501
| New | +$451K |
|
970
Verisk Analytics
VRSK
$26.4B
| $480K | 0.02% |
+2,820
| New | +$446K |
|
971
Dine Brands
DIN
$432M
| $478K | 0.02% |
+11,353
| New | +$458K |
|
972
UNIFI
UFI
$117M
| $477K | 0.02% |
37,032
+18,378
| +99% | +$218K |
|
973
Occidental Petroleum
OXY
$57B
| $476K | 0.02% |
+25,997
| New | +$410K |
|
974
TriCo Bancshares
TCBK
$1.85B
| $474K | 0.02% |
+15,580
| New | +$444K |
|
975
FedEx
FDX
$74.5B
| $473K | 0.02% |
3,376
-21,641
| -87% | -$2.72M |
|
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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.