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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1226
DELISTED
Radius Health, Inc.
RDUS
| $295K | 0.02% |
+21,670
| New | +$298K |
|
1227
Coca-Cola Consolidated
COKE
$12.3B
| $294K | 0.02% |
+12,830
| New | +$300K |
|
|
JKS
1228
JinkoSolar
JKS
$775M
| $294K | 0.02% |
+16,577
| New | +$266K |
|
1229
T-Mobile US
TMUS
$193B
| $294K | 0.02% |
2,824
-4,589
| -62% | -$440K |
|
1230
Culp Inc
CULP
$45M
| $293K | 0.01% |
34,031
+19,431
| +133% | +$138K |
|
1231
Prologis
PLD
$138B
| $293K | 0.01% |
+3,139
| New | +$280K |
|
1232
Ally Financial
ALLY
$13.1B
| $292K | 0.01% |
14,716
-234,046
| -94% | -$3.98M |
|
1233
Univest Financial
UVSP
$1.23B
| $291K | 0.01% |
18,042
-800
| -4% | -$12.8K |
|
1234
Ventas
VTR
$48.9B
| $291K | 0.01% |
+7,938
| New | +$262K |
|
|
LSI
1235
DELISTED
Life Storage, Inc.
LSI
| $291K | 0.01% |
+4,601
| New | +$285K |
|
1236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $290K | 0.01% |
+10,204
| New | +$279K |
|
1237
MSC Industrial Direct
MSM
$7.02B
| $290K | 0.01% |
+3,980
| New | +$257K |
|
1238
Owens Corning
OC
$11.5B
| $290K | 0.01% |
5,198
-13,040
| -71% | -$608K |
|
|
FOCS
1239
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $290K | 0.01% |
+8,764
| New | +$219K |
|
1240
HF Sinclair
DINO
$15.9B
| $289K | 0.01% |
9,912
-7,438
| -43% | -$221K |
|
1241
Spire
SR
$4.92B
| $289K | 0.01% |
+4,404
| New | +$314K |
|
|
VRNT
1242
DELISTED
Verint Systems
VRNT
| $289K | 0.01% |
+12,538
| New | +$278K |
|
|
B
1243
Barrick Mining
B
$62.2B
| $287K | 0.01% |
+10,660
| New | +$266K |
|
|
MODV
1244
DELISTED
ModivCare
MODV
| $286K | 0.01% |
+3,620
| New | +$245K |
|
1245
Amkor Technology
AMKR
$16.1B
| $284K | 0.01% |
23,072
-15,282
| -40% | -$158K |
|
1246
Resources Connection
RGP
$129M
| $283K | 0.01% |
+23,665
| New | +$256K |
|
1247
Unitil
UTL
$1,000M
| $283K | 0.01% |
6,304
-2,361
| -27% | -$115K |
|
1248
Benchmark Electronics
BHE
$2.91B
| $282K | 0.01% |
13,063
-20,202
| -61% | -$423K |
|
1249
Great Southern Bancorp
GSBC
$863M
| $282K | 0.01% |
6,988
-2,166
| -24% | -$85.7K |
|
1250
Horizon Bancorp
HBNC
$1.03B
| $282K | 0.01% |
26,364
-95
| -0.4% | -$969 |
|
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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.