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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 | |
|---|---|---|---|---|---|---|
|
VG
1001
DELISTED
Vonage Holdings Corporation
VG
| $449K | 0.02% |
44,592
-23,323
| -34% | -$209K |
|
1002
XP
XP
$8.62B
| $448K | 0.02% |
+10,664
| New | +$327K |
|
|
NP
1003
DELISTED
Neenah, Inc. Common Stock
NP
| $448K | 0.02% |
9,067
-18,113
| -67% | -$871K |
|
1004
Modine Manufacturing
MOD
$12.8B
| $447K | 0.02% |
81,060
+15,144
| +23% | +$69.5K |
|
1005
ATI
ATI
$27B
| $444K | 0.02% |
43,591
+24,070
| +123% | +$209K |
|
1006
Idacorp
IDA
$8.23B
| $443K | 0.02% |
5,073
+1,702
| +50% | +$154K |
|
1007
Neurocrine Biosciences
NBIX
$17.7B
| $443K | 0.02% |
3,635
+929
| +34% | +$103K |
|
1008
Paylocity
PCTY
$6.71B
| $443K | 0.02% |
3,035
-22,199
| -88% | -$2.58M |
|
1009
Aecom
ACM
$9.07B
| $442K | 0.02% |
11,774
-36,101
| -75% | -$1.29M |
|
1010
LiveOne
LVO
$66M
| $442K | 0.02% |
+12,207
| New | +$341K |
|
1011
Sony
SONY
$123B
| $441K | 0.02% |
+31,900
| New | +$415K |
|
1012
W.R. Berkley
WRB
$28B
| $441K | 0.02% |
17,316
-1,413
| -8% | -$34.7K |
|
1013
Sonos
SONO
$1.75B
| $440K | 0.02% |
30,089
-165,699
| -85% | -$1.76M |
|
1014
AngioDynamics
ANGO
$562M
| $439K | 0.02% |
43,147
-11,540
| -21% | -$119K |
|
1015
Editas Medicine
EDIT
$399M
| $438K | 0.02% |
14,808
+326
| +2% | +$8.52K |
|
1016
SunCoke Energy
SXC
$757M
| $437K | 0.02% |
147,655
-2,136
| -1% | -$6.82K |
|
1017
UDR
UDR
$12.9B
| $437K | 0.02% |
11,685
-6,957
| -37% | -$260K |
|
1018
Casella Waste Systems
CWST
$5.69B
| $436K | 0.02% |
+8,367
| New | +$399K |
|
1019
Rockwell Automation
ROK
$51.4B
| $436K | 0.02% |
2,046
-11,067
| -84% | -$2.14M |
|
1020
Schneider National
SNDR
$6.59B
| $436K | 0.02% |
17,671
-4,227
| -19% | -$93K |
|
1021
Atlassian
TEAM
$22B
| $436K | 0.02% |
2,416
-21,297
| -90% | -$3.54M |
|
|
AIV
1022
Aimco
AIV
$380M
| $435K | 0.02% |
86,749
+42,759
| +97% | +$212K |
|
1023
Axsome Therapeutics
AXSM
$12.4B
| $435K | 0.02% |
5,285
-4,299
| -45% | -$331K |
|
1024
Kinder Morgan
KMI
$73.1B
| $435K | 0.02% |
28,643
-22,411
| -44% | -$341K |
|
|
DSPG
1025
DELISTED
DSP Group Inc
DSPG
| $434K | 0.02% |
27,314
+16,460
| +152% | +$270K |
|
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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.