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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 | |
|---|---|---|---|---|---|---|
|
BPFH
1101
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $380K | 0.02% |
55,249
+36,556
| +196% | +$256K |
|
1102
Franklin Covey
FC
$233M
| $377K | 0.02% |
17,636
-7,644
| -30% | -$155K |
|
1103
Trupanion
TRUP
$1.05B
| $377K | 0.02% |
+8,835
| New | +$286K |
|
1104
MDU Resources
MDU
$4.44B
| $376K | 0.02% |
44,563
-212,093
| -83% | -$1.76M |
|
1105
Applied Materials
AMAT
$426B
| $373K | 0.02% |
6,170
-9,835
| -61% | -$531K |
|
1106
Idexx Laboratories
IDXX
$42.9B
| $373K | 0.02% |
+1,129
| New | +$327K |
|
1107
IDEX
IEX
$16.5B
| $373K | 0.02% |
2,358
-1,025
| -30% | -$157K |
|
1108
Goldman Sachs
GS
$313B
| $372K | 0.02% |
1,884
-1,366
| -42% | -$256K |
|
1109
Oneok
OKE
$58.7B
| $369K | 0.02% |
11,114
-37,086
| -77% | -$1.21M |
|
1110
Medtronic
MDT
$107B
| $368K | 0.02% |
4,018
-2,552
| -39% | -$245K |
|
1111
Scansource
SCSC
$1.12B
| $368K | 0.02% |
+15,289
| New | +$362K |
|
|
SNCR
1112
DELISTED
Synchronoss Technologies
SNCR
| $368K | 0.02% |
11,588
+9,543
| +467% | +$263K |
|
1113
Lattice Semiconductor
LSCC
$17.6B
| $367K | 0.02% |
12,940
-280
| -2% | -$6.54K |
|
1114
Silicon Motion
SIMO
$9.19B
| $367K | 0.02% |
+7,523
| New | +$333K |
|
1115
Cummins
CMI
$91.7B
| $366K | 0.02% |
2,111
-4,043
| -66% | -$646K |
|
1116
SiteOne Landscape Supply
SITE
$4.43B
| $366K | 0.02% |
+3,214
| New | +$299K |
|
1117
Radian Group
RDN
$5.14B
| $363K | 0.02% |
23,378
+10,888
| +87% | +$161K |
|
|
ATRS
1118
DELISTED
Antares Pharma, Inc.
ATRS
| $363K | 0.02% |
132,144
-24,523
| -16% | -$68.4K |
|
1119
Icon
ICLR
$12.8B
| $361K | 0.02% |
+2,142
| New | +$337K |
|
1120
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $361K | 0.02% |
+5,020
| New | +$320K |
|
|
QTS
1121
DELISTED
QTS REALTY TRUST, INC.
QTS
| $361K | 0.02% |
+5,631
| New | +$354K |
|
|
CATM
1122
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $361K | 0.02% |
15,072
-3,631
| -19% | -$81.3K |
|
|
RESI
1123
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $361K | 0.02% |
+41,500
| New | +$380K |
|
1124
Barrett Business Services
BBSI
$976M
| $360K | 0.02% |
27,124
-12,924
| -32% | -$149K |
|
|
PENG
1125
Penguin Solutions Inc
PENG
$2.76B
| $360K | 0.02% |
+26,468
| New | +$337K |
|
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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.