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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 | |
|---|---|---|---|---|---|---|
1276
Thomson Reuters
TRI
$39.4B
| $266K | 0.01% |
+3,711
| New | +$268K |
|
1277
Adicet Bio
ACET
$72.8M
| $265K | 0.01% |
+1,102
| New | +$217K |
|
1278
Opko Health
OPK
$921M
| $265K | 0.01% |
77,600
+14,200
| +22% | +$31.8K |
|
1279
Essential Properties Realty Trust
EPRT
$6.99B
| $264K | 0.01% |
+17,768
| New | +$245K |
|
1280
Methode Electronics
MEI
$543M
| $264K | 0.01% |
+8,430
| New | +$253K |
|
1281
Matador Resources
MTDR
$6.31B
| $264K | 0.01% |
+31,049
| New | +$217K |
|
1282
Allient
ALNT
$1.47B
| $262K | 0.01% |
11,124
-3,294
| -23% | -$68.7K |
|
1283
Zions Bancorporation
ZION
$10.1B
| $262K | 0.01% |
7,710
-49,408
| -87% | -$1.56M |
|
1284
Celestica
CLS
$35.1B
| $261K | 0.01% |
38,187
-18,138
| -32% | -$104K |
|
1285
First Horizon
FHN
$12.1B
| $261K | 0.01% |
26,177
-65,080
| -71% | -$592K |
|
1286
Heritage Insurance Holdings
HRTG
$842M
| $261K | 0.01% |
+19,944
| New | +$233K |
|
1287
Middleby
MIDD
$6.05B
| $261K | 0.01% |
3,300
-20,462
| -86% | -$1.33M |
|
1288
Live Nation Entertainment
LYV
$41.2B
| $260K | 0.01% |
5,854
-15,515
| -73% | -$680K |
|
1289
Texas Capital Bancshares
TCBI
$4.31B
| $260K | 0.01% |
8,438
-35,314
| -81% | -$989K |
|
1290
Vertiv
VRT
$112B
| $260K | 0.01% |
19,157
+8,015
| +72% | +$93.3K |
|
|
CHNG
1291
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $260K | 0.01% |
+23,200
| New | +$261K |
|
1292
Peapack-Gladstone Financial
PGC
$822M
| $259K | 0.01% |
13,834
-10,121
| -42% | -$179K |
|
1293
Autoliv
ALV
$8.6B
| $257K | 0.01% |
+3,983
| New | +$239K |
|
1294
Rio Tinto
RIO
$148B
| $257K | 0.01% |
+4,576
| New | +$232K |
|
|
UNIT
1295
Uniti Group
UNIT
$2.63B
| $256K | 0.01% |
27,400
+8,439
| +45% | +$63.3K |
|
|
ADSW
1296
DELISTED
Advanced Disposal Services Inc
ADSW
| $256K | 0.01% |
+8,500
| New | +$271K |
|
1297
Sierra Bancorp
BSRR
$548M
| $255K | 0.01% |
+13,491
| New | +$243K |
|
1298
Central Garden & Pet Co Class A
CENTA
$2.41B
| $255K | 0.01% |
+9,446
| New | +$237K |
|
|
MRNS
1299
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $255K | 0.01% |
+25,132
| New | +$231K |
|
|
HR
1300
DELISTED
Healthcare Realty Trust Incorporated
HR
| $255K | 0.01% |
8,705
-3,905
| -31% | -$117K |
|
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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.