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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 | |
|---|---|---|---|---|---|---|
1051
American Airlines Group
AAL
$9.58B
| $414K | 0.02% |
31,669
+7,539
| +31% | +$91.4K |
|
|
HUYA
1052
Huya Inc
HUYA
$542M
| $414K | 0.02% |
22,170
-4,551
| -17% | -$75.9K |
|
1053
Fox Class B
FOX
$20.7B
| $413K | 0.02% |
+15,374
| New | +$409K |
|
1054
Mettler-Toledo International
MTD
$26.8B
| $413K | 0.02% |
513
-512
| -50% | -$381K |
|
1055
PTC
PTC
$13.7B
| $413K | 0.02% |
5,310
-32,246
| -86% | -$2.28M |
|
1056
Sunrun
RUN
$2.37B
| $413K | 0.02% |
20,934
+834
| +4% | +$12.8K |
|
1057
NorthWestern Energy
NWE
$4.48B
| $411K | 0.02% |
7,546
-48,015
| -86% | -$2.78M |
|
1058
Teradyne
TER
$54.8B
| $411K | 0.02% |
4,860
-3,873
| -44% | -$260K |
|
1059
C.H. Robinson
CHRW
$22B
| $410K | 0.02% |
5,187
+320
| +7% | +$24.2K |
|
1060
Preferred Bank
PFBC
$1.22B
| $410K | 0.02% |
+9,579
| New | +$352K |
|
|
JOYY
1061
JOYY Inc
JOYY
$3.73B
| $408K | 0.02% |
+4,611
| New | +$307K |
|
|
HNGR
1062
DELISTED
Hanger Inc.
HNGR
| $405K | 0.02% |
24,464
-14,501
| -37% | -$245K |
|
1063
Ichor Holdings
ICHR
$3.02B
| $403K | 0.02% |
+15,171
| New | +$346K |
|
|
TPH
1064
DELISTED
Tri Pointe Homes
TPH
| $402K | 0.02% |
+27,370
| New | +$336K |
|
1065
Qorvo
QRVO
$7.63B
| $400K | 0.02% |
3,615
-8,679
| -71% | -$860K |
|
|
UHT
1066
Universal Health Realty Income Trust
UHT
$608M
| $400K | 0.02% |
+5,027
| New | +$473K |
|
1067
Rexford Industrial Realty
REXR
$8.7B
| $399K | 0.02% |
+9,621
| New | +$386K |
|
1068
Service Corp International
SCI
$11.4B
| $399K | 0.02% |
10,250
+4,060
| +66% | +$156K |
|
|
HOLI
1069
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $399K | 0.02% |
30,032
+19,880
| +196% | +$270K |
|
1070
Itaú Unibanco
ITUB
$91.3B
| $398K | 0.02% |
116,591
-115,808
| -50% | -$376K |
|
1071
Portland General Electric
POR
$6.02B
| $398K | 0.02% |
9,518
-32,449
| -77% | -$1.49M |
|
|
RVLP
1072
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $398K | 0.02% |
59,119
+17,937
| +44% | +$87.8K |
|
1073
Charles River Laboratories
CRL
$10.9B
| $396K | 0.02% |
2,273
+583
| +34% | +$93K |
|
|
GTS
1074
DELISTED
Triple-S Management Corporation
GTS
| $396K | 0.02% |
+20,823
| New | +$357K |
|
1075
Badger Meter
BMI
$3.66B
| $391K | 0.02% |
6,219
-71
| -1% | -$4.21K |
|
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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.