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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 | |
|---|---|---|---|---|---|---|
1126
American Superconductor
AMSC
$1.48B
| $359K | 0.02% |
44,136
+262
| +0.6% | +$1.71K |
|
1127
Rithm Capital
RITM
$5.09B
| $359K | 0.02% |
48,292
-17,408
| -26% | -$113K |
|
|
MDC
1128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $359K | 0.02% |
10,848
-803
| -7% | -$22.2K |
|
1129
Genpact
G
$5.3B
| $358K | 0.02% |
9,790
-47,962
| -83% | -$1.62M |
|
1130
ServiceNow
NOW
$102B
| $358K | 0.02% |
4,425
-44,670
| -91% | -$3.15M |
|
1131
Amcor
AMCR
$20.6B
| $357K | 0.02% |
+7,002
| New | +$327K |
|
|
LBAI
1132
DELISTED
Lakeland Bancorp Inc
LBAI
| $357K | 0.02% |
+31,243
| New | +$336K |
|
1133
Jacobs Solutions
J
$15.9B
| $356K | 0.02% |
+5,078
| New | +$342K |
|
1134
MSCI
MSCI
$40B
| $356K | 0.02% |
+1,066
| New | +$345K |
|
1135
Banco Santander Chile
BSAC
$15.8B
| $355K | 0.02% |
21,640
+10,870
| +101% | +$179K |
|
1136
Frontline
FRO
$8.75B
| $355K | 0.02% |
50,841
+9,361
| +23% | +$79.5K |
|
1137
Avis
CAR
$5.63B
| $354K | 0.02% |
+15,465
| New | +$284K |
|
1138
Fate Therapeutics
FATE
$281M
| $354K | 0.02% |
+10,322
| New | +$308K |
|
|
NATI
1139
DELISTED
National Instruments Corp
NATI
| $354K | 0.02% |
9,156
-10,333
| -53% | -$391K |
|
1140
Federal Signal
FSS
$7.25B
| $353K | 0.02% |
+11,860
| New | +$336K |
|
1141
Seagate
STX
$193B
| $353K | 0.02% |
+7,295
| New | +$366K |
|
1142
Molina Healthcare
MOH
$10.3B
| $352K | 0.02% |
1,980
-4,749
| -71% | -$809K |
|
1143
Cheniere Energy
LNG
$56.5B
| $351K | 0.02% |
7,270
-27,055
| -79% | -$1.18M |
|
|
HRC
1144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $350K | 0.02% |
+3,190
| New | +$334K |
|
|
UFS
1145
DELISTED
DOMTAR CORPORATION (New)
UFS
| $350K | 0.02% |
+16,603
| New | +$360K |
|
1146
Fluor
FLR
$7.29B
| $349K | 0.02% |
28,880
-22,510
| -44% | -$236K |
|
1147
Mine Safety
MSA
$6.74B
| $349K | 0.02% |
+3,054
| New | +$340K |
|
|
NVMI
1148
Nova
NVMI
$13.9B
| $349K | 0.02% |
+7,240
| New | +$308K |
|
1149
Hackett Group
HCKT
$245M
| $348K | 0.02% |
25,687
-16,381
| -39% | -$226K |
|
1150
Hamilton Lane
HLNE
$3.63B
| $348K | 0.02% |
+5,159
| New | +$325K |
|
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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.