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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 | |
|---|---|---|---|---|---|---|
976
The Ensign Group
ENSG
$10.1B
| $472K | 0.02% |
+11,288
| New | +$448K |
|
|
HA
977
DELISTED
Hawaiian Holdings, Inc.
HA
| $472K | 0.02% |
33,616
+18,196
| +118% | +$248K |
|
978
Equity Lifestyle Properties
ELS
$12.8B
| $470K | 0.02% |
7,521
-8,650
| -53% | -$531K |
|
979
Choice Hotels
CHH
$5.03B
| $469K | 0.02% |
5,945
-4,596
| -44% | -$350K |
|
980
Camden Property Trust
CPT
$11.3B
| $468K | 0.02% |
5,130
-5,934
| -54% | -$525K |
|
981
United Parks & Resorts
PRKS
$2.11B
| $467K | 0.02% |
+31,526
| New | +$464K |
|
|
IVC
982
DELISTED
Invacare Corporation
IVC
| $467K | 0.02% |
73,382
+53,714
| +273% | +$359K |
|
983
Black Hills Corp
BKH
$5.73B
| $465K | 0.02% |
8,203
-16,769
| -67% | -$1.01M |
|
984
Acco Brands
ACCO
$369M
| $464K | 0.02% |
65,343
-19,991
| -23% | -$124K |
|
985
Walt Disney
DIS
$165B
| $464K | 0.02% |
+4,160
| New | +$459K |
|
|
EIGI
986
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $464K | 0.02% |
115,214
-13,297
| -10% | -$39.2K |
|
987
Cavco Industries
CVCO
$4.39B
| $463K | 0.02% |
2,399
-514
| -18% | -$84.2K |
|
|
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
| $459K | 0.02% |
+11,271
| New | +$423K |
|
989
Gaming and Leisure Properties
GLPI
$12.8B
| $458K | 0.02% |
+13,224
| New | +$412K |
|
990
Levi Strauss
LEVI
$9.44B
| $457K | 0.02% |
34,096
-62,651
| -65% | -$822K |
|
991
Perrigo
PRGO
$1.4B
| $457K | 0.02% |
8,260
-16,876
| -67% | -$889K |
|
|
SNV
992
DELISTED
Synovus
SNV
| $457K | 0.02% |
+22,277
| New | +$431K |
|
|
TSE
993
DELISTED
Trinseo
TSE
| $457K | 0.02% |
20,601
+6,467
| +46% | +$132K |
|
994
Bally's
BALY
$672M
| $456K | 0.02% |
20,468
+2,737
| +15% | +$48.3K |
|
|
995
Cognizant
CTSH
$21.5B
| $456K | 0.02% |
8,028
-129,123
| -94% | -$6.94M |
|
996
Sherwin-Williams
SHW
$78.3B
| $456K | 0.02% |
2,367
-24,606
| -91% | -$4.44M |
|
|
ESPR
997
DELISTED
Esperion Therapeutics
ESPR
| $453K | 0.02% |
+8,820
| New | +$369K |
|
998
Nordson
NDSN
$16.5B
| $450K | 0.02% |
+2,372
| New | +$402K |
|
|
STMP
999
DELISTED
Stamps.com, Inc.
STMP
| $450K | 0.02% |
2,450
-7,791
| -76% | -$1.33M |
|
|
CCRN
1000
DELISTED
Cross Country Healthcare
CCRN
| $449K | 0.02% |
72,852
+62,455
| +601% | +$383K |
|
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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.