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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 | |
|---|---|---|---|---|---|---|
1151
Kraft Heinz
KHC
$30.4B
| $348K | 0.02% |
10,919
-37,022
| -77% | -$1.11M |
|
1152
Banco Macro
BMA
$5.7B
| $347K | 0.02% |
+18,718
| New | +$346K |
|
|
VRTU
1153
DELISTED
Virtusa Corporation
VRTU
| $347K | 0.02% |
10,672
-8,717
| -45% | -$270K |
|
1154
CorVel
CRVL
$3.05B
| $346K | 0.02% |
+14,637
| New | +$288K |
|
1155
Insight Enterprises
NSIT
$3.55B
| $346K | 0.02% |
+7,026
| New | +$346K |
|
|
HOME
1156
DELISTED
At Home Group Inc.
HOME
| $343K | 0.02% |
+52,894
| New | +$216K |
|
|
MNTA
1157
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $343K | 0.02% |
+10,321
| New | +$329K |
|
1158
Wabash National
WNC
$543M
| $342K | 0.02% |
32,232
-41,911
| -57% | -$369K |
|
1159
Enova International
ENVA
$5.91B
| $341K | 0.02% |
+22,904
| New | +$318K |
|
|
NVRO
1160
DELISTED
NEVRO CORP.
NVRO
| $341K | 0.02% |
2,854
-5,387
| -65% | -$639K |
|
|
APRN
1161
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $339K | 0.02% |
+2,550
| New | +$308K |
|
1162
Covenant Logistics
CVLG
$1.18B
| $338K | 0.02% |
46,890
+20,142
| +75% | +$103K |
|
1163
i3 Verticals
IIIV
$395M
| $337K | 0.02% |
11,151
-9,427
| -46% | -$239K |
|
1164
Ecolab
ECL
$75.6B
| $336K | 0.02% |
1,690
-2,912
| -63% | -$564K |
|
|
UCTT
1165
Ultra Clean Holdings
UCTT
$4.16B
| $336K | 0.02% |
14,860
-70,476
| -83% | -$1.34M |
|
1166
Puma Biotechnology
PBYI
$406M
| $335K | 0.02% |
+32,120
| New | +$332K |
|
1167
Southern Copper
SCCO
$141B
| $333K | 0.02% |
+9,021
| New | +$286K |
|
1168
Halozyme
HALO
$9.72B
| $332K | 0.02% |
+12,400
| New | +$280K |
|
1169
Nektar Therapeutics
NKTR
$2.39B
| $332K | 0.02% |
956
-1,646
| -63% | -$514K |
|
1170
Analog Devices
ADI
$181B
| $331K | 0.02% |
2,700
-8,126
| -75% | -$892K |
|
1171
Boot Barn
BOOT
$4.55B
| $328K | 0.02% |
15,231
-8,459
| -36% | -$166K |
|
1172
Marvell Technology
MRVL
$174B
| $328K | 0.02% |
+9,350
| New | +$274K |
|
1173
Franklin Resources
BEN
$16.9B
| $327K | 0.02% |
15,600
-3,540
| -18% | -$66.8K |
|
1174
Blackrock
BLK
$164B
| $326K | 0.02% |
+600
| New | +$303K |
|
1175
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $326K | 0.02% |
15,963
+5,476
| +52% | +$111K |
|
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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.