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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 | |
|---|---|---|---|---|---|---|
1076
Elastic
ESTC
$6.1B
| $391K | 0.02% |
+4,240
| New | +$310K |
|
|
TRUE
1077
DELISTED
TrueCar
TRUE
| $391K | 0.02% |
151,728
-8,879
| -6% | -$22.8K |
|
1078
Ryder
R
$10.3B
| $390K | 0.02% |
10,403
-15,702
| -60% | -$521K |
|
1079
Fortive
FTV
$19B
| $388K | 0.02% |
+9,102
| New | +$355K |
|
|
XEC
1080
DELISTED
CIMAREX ENERGY CO
XEC
| $388K | 0.02% |
14,132
-87,032
| -86% | -$2.16M |
|
1081
NextEra Energy
NEE
$187B
| $387K | 0.02% |
+6,448
| New | +$386K |
|
|
QTNT
1082
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $387K | 0.02% |
1,306
-71
| -5% | -$20.4K |
|
|
CWEN.A
1083
DELISTED
Clearway Energy Class A
CWEN.A
| $386K | 0.02% |
+18,427
| New | +$360K |
|
1084
Universal Insurance Holdings
UVE
$1.16B
| $386K | 0.02% |
+21,753
| New | +$385K |
|
1085
Abeona Therapeutics
ABEO
$345M
| $385K | 0.02% |
+5,289
| New | +$366K |
|
1086
ArcelorMittal
MT
$50.4B
| $385K | 0.02% |
+35,910
| New | +$362K |
|
|
PLAN
1087
DELISTED
Anaplan, Inc.
PLAN
| $384K | 0.02% |
8,481
-44,248
| -84% | -$1.85M |
|
1088
CytomX Therapeutics
CTMX
$705M
| $383K | 0.02% |
45,986
+32,786
| +248% | +$304K |
|
1089
Enerpac Tool Group
EPAC
$1.77B
| $383K | 0.02% |
+21,759
| New | +$367K |
|
|
K
1090
DELISTED
Kellanova
K
| $383K | 0.02% |
+6,177
| New | +$374K |
|
1091
Manchester United
MANU
$3.91B
| $383K | 0.02% |
+24,189
| New | +$387K |
|
|
MYOV
1092
DELISTED
Myovant Sciences Ltd.
MYOV
| $383K | 0.02% |
+18,560
| New | +$252K |
|
1093
Ball Corp
BALL
$17B
| $382K | 0.02% |
5,500
+600
| +12% | +$40.5K |
|
1094
Huntington Bancshares
HBAN
$35.1B
| $382K | 0.02% |
42,300
-26,228
| -38% | -$232K |
|
1095
Starwood Property Trust
STWD
$6.12B
| $382K | 0.02% |
+25,518
| New | +$344K |
|
|
EPAY
1096
DELISTED
Bottomline Technologies Inc
EPAY
| $382K | 0.02% |
7,530
+1,680
| +29% | +$75.1K |
|
1097
Integer Holdings
ITGR
$3.35B
| $381K | 0.02% |
5,210
-9,192
| -64% | -$668K |
|
1098
Tronox
TROX
$995M
| $381K | 0.02% |
+52,755
| New | +$348K |
|
1099
Pediatrix Medical
MD
$2.16B
| $380K | 0.02% |
+22,237
| New | +$330K |
|
1100
Principal Financial Group
PFG
$23.6B
| $380K | 0.02% |
9,149
-37,254
| -80% | -$1.36M |
|
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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.