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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 | |
|---|---|---|---|---|---|---|
|
MDP
1201
DELISTED
Meredith Corporation
MDP
| $305K | 0.02% |
20,937
+8,237
| +65% | +$120K |
|
1202
Ingles Markets
IMKTA
$1.63B
| $304K | 0.02% |
+7,052
| New | +$286K |
|
1203
Knight Transportation
KNX
$11.8B
| $304K | 0.02% |
+7,300
| New | +$278K |
|
|
FOE
1204
DELISTED
Ferro Corporation
FOE
| $304K | 0.02% |
+25,492
| New | +$274K |
|
1205
OFG Bancorp
OFG
$2.21B
| $303K | 0.02% |
22,639
-12,752
| -36% | -$154K |
|
1206
ArcBest
ARCB
$3.44B
| $302K | 0.02% |
+11,391
| New | +$244K |
|
1207
Televisa
TV
$1.45B
| $302K | 0.02% |
57,600
+38,100
| +195% | +$211K |
|
1208
BlackLine
BL
$1.69B
| $301K | 0.02% |
3,632
-6,305
| -63% | -$421K |
|
1209
American Vanguard Corp
AVD
$73.5M
| $300K | 0.02% |
21,793
+11,165
| +105% | +$150K |
|
1210
Mesa Laboratories
MLAB
$539M
| $300K | 0.02% |
+1,382
| New | +$319K |
|
1211
AnaptysBio
ANAB
$1.6B
| $299K | 0.02% |
13,366
-21,015
| -61% | -$384K |
|
1212
Phillips 66
PSX
$82.9B
| $299K | 0.02% |
4,164
-4,450
| -52% | -$315K |
|
|
STEL
1213
DELISTED
Stellar Bancorp
STEL
| $299K | 0.02% |
+14,258
| New | +$264K |
|
|
UMPQ
1214
DELISTED
Umpqua Holdings Corp
UMPQ
| $299K | 0.02% |
+28,066
| New | +$314K |
|
1215
Jefferies Financial Group
JEF
$12.9B
| $298K | 0.02% |
20,054
-132,669
| -87% | -$1.78M |
|
1216
Laureate Education
LAUR
$5.18B
| $298K | 0.02% |
29,927
+9,809
| +49% | +$94.9K |
|
1217
Moody's
MCO
$81.7B
| $298K | 0.02% |
+1,084
| New | +$275K |
|
1218
NMI Holdings
NMIH
$3.25B
| $298K | 0.02% |
18,563
-65,641
| -78% | -$934K |
|
1219
Viatris
VTRS
$20.1B
| $298K | 0.02% |
18,541
-111,989
| -86% | -$1.82M |
|
1220
Regional Management Corp
RM
$384M
| $297K | 0.02% |
+16,785
| New | +$262K |
|
|
EXAS
1221
DELISTED
Exact Sciences
EXAS
| $296K | 0.02% |
+3,400
| New | +$272K |
|
|
VRTV
1222
DELISTED
VERITIV CORPORATION
VRTV
| $296K | 0.02% |
17,444
+3,135
| +22% | +$36.9K |
|
|
PACW
1223
DELISTED
PacWest Bancorp
PACW
| $296K | 0.02% |
15,010
-13,287
| -47% | -$246K |
|
1224
Radware
RDWR
$1.24B
| $295K | 0.02% |
12,498
-13,709
| -52% | -$315K |
|
|
XIFR
1225
XPLR Infrastructure LP
XIFR
$1.18B
| $295K | 0.02% |
5,757
-3,999
| -41% | -$194K |
|
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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.