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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 | |
|---|---|---|---|---|---|---|
1301
eHealth
EHTH
$42.5M
| $254K | 0.01% |
+2,590
| New | +$301K |
|
1302
Insteel Industries
IIIN
$633M
| $254K | 0.01% |
+13,300
| New | +$225K |
|
1303
La-Z-Boy
LZB
$1.59B
| $254K | 0.01% |
9,387
-18,075
| -66% | -$435K |
|
1304
Motorola Solutions
MSI
$69.4B
| $253K | 0.01% |
1,804
-43,788
| -96% | -$6.2M |
|
1305
Navigator Holdings
NVGS
$1.34B
| $253K | 0.01% |
+39,333
| New | +$247K |
|
|
TGH
1306
DELISTED
Textainer Group Holdings limited
TGH
| $253K | 0.01% |
+30,914
| New | +$253K |
|
|
WUBA
1307
DELISTED
58.com Inc
WUBA
| $253K | 0.01% |
4,684
-1,000
| -18% | -$51.6K |
|
1308
Century Aluminum
CENX
$4.57B
| $252K | 0.01% |
+35,400
| New | +$187K |
|
1309
Energizer
ENR
$1.44B
| $252K | 0.01% |
+5,308
| New | +$217K |
|
|
KYNB
1310
Kyntra Bio
KYNB
$28.5M
| $252K | 0.01% |
248
-20
| -7% | -$18.6K |
|
1311
Mueller Industries
MLI
$14.1B
| $252K | 0.01% |
+37,960
| New | +$239K |
|
|
BCOV
1312
DELISTED
Brightcove, Inc.
BCOV
| $252K | 0.01% |
31,957
-20,456
| -39% | -$165K |
|
1313
Columbus McKinnon
CMCO
$465M
| $251K | 0.01% |
+7,500
| New | +$207K |
|
1314
Malibu Boats
MBUU
$544M
| $251K | 0.01% |
4,840
-10,578
| -69% | -$423K |
|
1315
Hain Celestial
HAIN
$47.8M
| $249K | 0.01% |
+7,912
| New | +$229K |
|
1316
Logitech
LOGI
$15.2B
| $248K | 0.01% |
+3,800
| New | +$202K |
|
1317
Provident Financial Services
PFS
$3.11B
| $248K | 0.01% |
17,153
-7,090
| -29% | -$94.8K |
|
1318
WesBanco
WSBC
$3.95B
| $248K | 0.01% |
+12,221
| New | +$267K |
|
|
CAI
1319
DELISTED
CAI International, Inc.
CAI
| $248K | 0.01% |
+14,893
| New | +$248K |
|
1320
Consolidated Water Co
CWCO
$469M
| $247K | 0.01% |
+17,094
| New | +$250K |
|
1321
Enterprise Financial Services Corp
EFSC
$2.41B
| $247K | 0.01% |
+7,952
| New | +$231K |
|
1322
Karyopharm Therapeutics
KPTI
$168M
| $247K | 0.01% |
+868
| New | +$257K |
|
1323
Tactile Systems Technology
TCMD
$620M
| $247K | 0.01% |
5,972
-5,171
| -46% | -$242K |
|
|
TRTX
1324
TPG RE Finance Trust
TRTX
$666M
| $247K | 0.01% |
28,700
-31,305
| -52% | -$227K |
|
|
ECOM
1325
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $247K | 0.01% |
15,590
-6,078
| -28% | -$70.2K |
|
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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.