We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Synopsys
SNPS
$71.5B
| $246K | 0.01% |
+1,260
| New | +$208K |
|
|
CADE
1327
DELISTED
Cadence Bancorporation
CADE
| $245K | 0.01% |
27,700
-80,874
| -74% | -$578K |
|
1328
Helios Technologies
HLIO
$2.64B
| $244K | 0.01% |
+6,560
| New | +$224K |
|
1329
PennyMac Financial
PFSI
$4.38B
| $244K | 0.01% |
+5,840
| New | +$185K |
|
1330
LiveRamp
RAMP
$2.29B
| $244K | 0.01% |
+5,740
| New | +$226K |
|
|
LKFT
1331
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $243K | 0.01% |
1,230
-310
| -20% | -$64.2K |
|
1332
Vulcan Materials
VMC
$36.3B
| $243K | 0.01% |
+2,100
| New | +$230K |
|
1333
Adecoagro
AGRO
$1.53B
| $242K | 0.01% |
55,856
-66,099
| -54% | -$276K |
|
1334
Biglari Holdings Class B
BH
$1.2B
| $242K | 0.01% |
+3,513
| New | +$226K |
|
1335
Carpenter Technology
CRS
$30B
| $242K | 0.01% |
9,986
-44,429
| -82% | -$986K |
|
1336
Dana Inc
DAN
$2.91B
| $242K | 0.01% |
+19,850
| New | +$216K |
|
1337
Yext
YEXT
$501M
| $242K | 0.01% |
14,570
-2,775
| -16% | -$38.9K |
|
|
AFI
1338
DELISTED
Armstrong Flooring, Inc.
AFI
| $242K | 0.01% |
80,805
+59,914
| +287% | +$149K |
|
1339
Mistras Group
MG
$492M
| $241K | 0.01% |
61,135
+26,582
| +77% | +$110K |
|
|
MTEM
1340
DELISTED
Molecular Templates, Inc.
MTEM
| $240K | 0.01% |
1,161
+88
| +8% | +$20.4K |
|
1341
American International
AIG
$41.9B
| $239K | 0.01% |
7,680
-51,561
| -87% | -$1.45M |
|
1342
Graco
GGG
$12.9B
| $238K | 0.01% |
4,960
+290
| +6% | +$13.7K |
|
1343
Navient
NAVI
$774M
| $238K | 0.01% |
33,874
-22,422
| -40% | -$167K |
|
|
OXFD
1344
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $238K | 0.01% |
18,311
+8,074
| +79% | +$97K |
|
1345
Avient
AVNT
$3.45B
| $237K | 0.01% |
9,030
-5,120
| -36% | -$119K |
|
1346
Gilead Sciences
GILD
$161B
| $237K | 0.01% |
3,080
-22,201
| -88% | -$1.7M |
|
1347
TG Therapeutics
TGTX
$8.58B
| $237K | 0.01% |
12,151
+1,238
| +11% | +$19.9K |
|
|
ATNX
1348
DELISTED
Athenex, Inc. Common Stock
ATNX
| $237K | 0.01% |
862
-2,258
| -72% | -$478K |
|
1349
CMS Energy
CMS
$23.1B
| $236K | 0.01% |
4,040
-51,823
| -93% | -$3M |
|
1350
Tredegar Corp
TG
$268M
| $236K | 0.01% |
+15,300
| New | +$237K |
|
Similar funds
SI
MT
CMTU
FMI
MAM
VIM
FIA
AIM
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.