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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 | |
|---|---|---|---|---|---|---|
1251
Codexis
CDXS
$135M
| $281K | 0.01% |
+24,656
| New | +$279K |
|
1252
Agios Pharmaceuticals
AGIO
$2.16B
| $279K | 0.01% |
+5,212
| New | +$241K |
|
1253
Estee Lauder
EL
$29B
| $279K | 0.01% |
1,478
-9,832
| -87% | -$1.76M |
|
|
TWO
1254
Two Harbors Investment
TWO
$1.27B
| $279K | 0.01% |
13,837
-5,738
| -29% | -$107K |
|
|
KAMN
1255
DELISTED
Kaman Corp
KAMN
| $278K | 0.01% |
+6,678
| New | +$259K |
|
1256
Oxford Industries
OXM
$577M
| $277K | 0.01% |
6,297
-14,201
| -69% | -$590K |
|
1257
Camden National
CAC
$924M
| $276K | 0.01% |
+7,977
| New | +$252K |
|
1258
Commercial Metals
CMC
$7.63B
| $276K | 0.01% |
13,510
-15,282
| -53% | -$262K |
|
1259
RTX Corp
RTX
$287B
| $276K | 0.01% |
4,477
-60,319
| -93% | -$3.76M |
|
|
COR
1260
DELISTED
Coresite Realty Corporation
COR
| $276K | 0.01% |
2,280
+108
| +5% | +$13K |
|
1261
Hope Bancorp
HOPE
$1.72B
| $275K | 0.01% |
29,844
-82,311
| -73% | -$738K |
|
1262
Becton Dickinson
BDX
$43.1B
| $273K | 0.01% |
+1,170
| New | +$282K |
|
|
CIT
1263
DELISTED
CIT Group Inc.
CIT
| $273K | 0.01% |
13,177
-25,631
| -66% | -$495K |
|
1264
Evertec
EVTC
$1.83B
| $271K | 0.01% |
9,640
-48,434
| -83% | -$1.28M |
|
1265
Plug Power
PLUG
$2.92B
| $271K | 0.01% |
32,983
-27,975
| -46% | -$131K |
|
|
TCF
1266
DELISTED
TCF Financial Corporation Common Stock
TCF
| $271K | 0.01% |
+9,223
| New | +$255K |
|
|
LOGM
1267
DELISTED
LogMein, Inc.
LOGM
| $270K | 0.01% |
3,190
+130
| +4% | +$11K |
|
1268
APi Group
APG
$17.1B
| $269K | 0.01% |
+33,258
| New | +$252K |
|
1269
Bread Financial
BFH
$4.21B
| $269K | 0.01% |
7,460
-52,106
| -87% | -$1.85M |
|
1270
Nice
NICE
$5.29B
| $269K | 0.01% |
1,424
-264
| -16% | -$46.2K |
|
|
FRTA
1271
DELISTED
Forterra, Inc
FRTA
| $269K | 0.01% |
24,072
-958
| -4% | -$7.9K |
|
1272
Omega Healthcare
OHI
$15.4B
| $268K | 0.01% |
+9,025
| New | +$267K |
|
1273
Tapestry
TPR
$28.8B
| $268K | 0.01% |
+20,213
| New | +$287K |
|
1274
Bank of Marin Bancorp
BMRC
$466M
| $266K | 0.01% |
+7,973
| New | +$252K |
|
1275
Movado Group
MOV
$812M
| $266K | 0.01% |
24,569
+7,945
| +48% | +$85.7K |
|
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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.