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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 | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$7.65B
| $3.81M | 0.19% |
35,848
-66,844
| -65% | -$4.95M |
|
|
BAND
102
Bandwidth Inc
BAND
$1.91B
| $3.78M | 0.19% |
29,781
+20,689
| +228% | +$2.09M |
|
103
Silicon Laboratories
SLAB
$7.15B
| $3.78M | 0.19% |
37,682
+34,506
| +1,086% | +$3.22M |
|
|
JHG
104
DELISTED
Janus Henderson
JHG
| $3.76M | 0.19% |
177,861
+70,428
| +66% | +$1.36M |
|
105
Leidos
LDOS
$14.1B
| $3.73M | 0.19% |
39,844
+37,444
| +1,560% | +$3.69M |
|
106
Dropbox
DBX
$6.81B
| $3.72M | 0.19% |
170,779
+98
| +0.1% | +$2.07K |
|
107
Royal Gold
RGLD
$17.1B
| $3.71M | 0.19% |
+29,859
| New | +$3.61M |
|
108
Yelp
YELP
$1.38B
| $3.65M | 0.19% |
157,991
+71,679
| +83% | +$1.56M |
|
109
Fox Class A
FOXA
$23.2B
| $3.65M | 0.19% |
135,922
+82,558
| +155% | +$2.23M |
|
110
National Fuel Gas
NFG
$7.84B
| $3.64M | 0.19% |
+86,827
| New | +$3.54M |
|
111
TransUnion
TRU
$14.8B
| $3.62M | 0.18% |
41,528
+24,596
| +145% | +$1.96M |
|
112
Fidelity National Financial
FNF
$13.9B
| $3.61M | 0.18% |
122,505
+58,854
| +92% | +$1.62M |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| $3.55M | 0.18% |
31,910
+24,435
| +327% | +$2.79M |
|
114
PayPal
PYPL
$49.5B
| $3.52M | 0.18% |
20,206
-43,930
| -68% | -$6.07M |
|
115
Huntington Ingalls Industries
HII
$11.3B
| $3.52M | 0.18% |
20,167
+18,447
| +1,073% | +$3.43M |
|
116
Baidu
BIDU
$35.8B
| $3.51M | 0.18% |
29,300
+19,263
| +192% | +$2.06M |
|
|
Y
117
DELISTED
Alleghany Corp
Y
| $3.51M | 0.18% |
+7,175
| New | +$3.71M |
|
118
Wayfair
W
$11.1B
| $3.51M | 0.18% |
+17,748
| New | +$2.65M |
|
119
Deckers Outdoor
DECK
$13.3B
| $3.49M | 0.18% |
106,746
+50,688
| +90% | +$1.4M |
|
120
Fastenal
FAST
$54B
| $3.48M | 0.18% |
162,526
+142,926
| +729% | +$2.73M |
|
121
MongoDB
MDB
$24B
| $3.48M | 0.18% |
+15,351
| New | +$2.84M |
|
122
Trane Technologies
TT
$106B
| $3.47M | 0.18% |
38,982
+3,302
| +9% | +$287K |
|
123
Wabtec
WAB
$51.1B
| $3.46M | 0.18% |
60,034
+47,738
| +388% | +$2.7M |
|
124
Chipotle Mexican Grill
CMG
$40.8B
| $3.44M | 0.17% |
+163,350
| New | +$3.02M |
|
125
Lowe's Companies
LOW
$116B
| $3.42M | 0.17% |
25,346
-24,306
| -49% | -$2.78M |
|
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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.