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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 | |
|---|---|---|---|---|---|---|
|
1026
Best Buy
BBY
$18B
| $432K | 0.02% |
4,950
-90,159
| -95% | -$6.84M |
|
1027
Oracle
ORCL
$331B
| $432K | 0.02% |
7,810
-50,239
| -87% | -$2.66M |
|
1028
RB Global
RBA
$20.8B
| $432K | 0.02% |
+10,570
| New | +$432K |
|
|
PSB
1029
DELISTED
PS Business Parks, Inc.
PSB
| $432K | 0.02% |
3,260
+490
| +18% | +$62.9K |
|
1030
Liberty Latin America Class A
LILA
$1.51B
| $431K | 0.02% |
+69,211
| New | +$454K |
|
1031
Natera
NTRA
$37.5B
| $431K | 0.02% |
8,651
+431
| +5% | +$17.3K |
|
|
HIBB
1032
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $431K | 0.02% |
20,587
-19,923
| -49% | -$332K |
|
1033
Comcast
CMCSA
$79.1B
| $428K | 0.02% |
10,979
-63,662
| -85% | -$2.42M |
|
1034
US Bancorp
USB
$99.6B
| $428K | 0.02% |
+11,620
| New | +$414K |
|
|
CVSA
1035
Covista Inc
CVSA
$3.94B
| $427K | 0.02% |
+13,702
| New | +$428K |
|
1036
AAR Corp
AIR
$5.15B
| $426K | 0.02% |
20,633
-35,250
| -63% | -$682K |
|
1037
Ligand Pharmaceuticals
LGND
$6.02B
| $426K | 0.02% |
6,106
-3,078
| -34% | -$195K |
|
1038
Grocery Outlet
GO
$891M
| $424K | 0.02% |
+10,400
| New | +$372K |
|
|
CNSL
1039
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $424K | 0.02% |
62,642
-35,623
| -36% | -$209K |
|
|
UNVR
1040
DELISTED
Univar Solutions Inc.
UNVR
| $424K | 0.02% |
+25,173
| New | +$361K |
|
1041
Lyft
LYFT
$5.39B
| $423K | 0.02% |
12,800
-19,782
| -61% | -$626K |
|
|
PPL
1042
PPL Corp
PPL
$27.3B
| $422K | 0.02% |
+16,329
| New | +$425K |
|
1043
Nucor
NUE
$56.4B
| $420K | 0.02% |
10,142
-27,228
| -73% | -$1.1M |
|
|
PS
1044
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $420K | 0.02% |
+23,282
| New | +$394K |
|
1045
Loews
L
$24.3B
| $418K | 0.02% |
+12,180
| New | +$411K |
|
|
ACC
1046
DELISTED
American Campus Communities, Inc.
ACC
| $418K | 0.02% |
11,960
-3,971
| -25% | -$132K |
|
1047
Altisource Portfolio Solutions
ASPS
$65.4M
| $417K | 0.02% |
3,538
-1,207
| -25% | -$99.2K |
|
1048
Powell Industries
POWL
$8.46B
| $417K | 0.02% |
45,642
+11,370
| +33% | +$96.7K |
|
1049
Strategic Education
STRA
$1.71B
| $417K | 0.02% |
2,715
-1,979
| -42% | -$309K |
|
1050
Global Industrial
GIC
$1.34B
| $416K | 0.02% |
+20,243
| New | +$393K |
|
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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.